Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900I9R6W11MFNZ989 |
| VP Fund Solutions (Liechtenstein) AG | 47 Capital Funds - 47 Alternative Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| IFM Independent Fund Management AG | Trivium Fund - Diversified Strategies | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| CAIAC Fund Management AG | Electa Value Capital Fund AGmvK | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500S60B3S0XO5ZL32 |
| LGT Fund Management Company Ltd. | Atarnhova855 Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900VVYEJE5E3ZGJ94 |
| LLB Fund Services AG | LLB Short Duration Emerging Market FMP Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 391200PSCEURH6K5D787 |
| Accuro Fund Solutions AG | C&S Synergy Fund SICAV - SG Dynamic Yield Receivables Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | |
| IFM Independent Fund Management AG | Z22 SICAV - C22 Crypto Volatility Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900U4JZGDKRFT3O03 |
| 1741 Fund Management AG | CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision Asian (ex Japan) Equities Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 549300Q52J5ZDS88AB55 |
| CAIAC Fund Management AG | H2Crete Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500LAIFMGD9U3M550 |
| VP Fund Solutions (Liechtenstein) AG | Jolimont Umbrella Fund - Jolimont Two Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LGT Fund Management Company Ltd. | DH Capital Fund - DH Capital Fund I | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900JI22JR151DEC48 |
| LGT Fund Management Company Ltd. | Orange Lily Fund - Lotus | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | |
| LGT Fund Management Company Ltd. | TAVIS Capital Investment Funds - TAVIS Capital Commodity Real Return Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | |
| IFM Independent Fund Management AG | Beaver Fund - Global | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299007SLOULNMEALE13 |
| IFM Independent Fund Management AG | Beaver Fund - Natural Resources | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| Ahead Wealth Solutions AG | R&T Excellentia Global FoF | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | |
| CAIAC Fund Management AG | Alpinum Partners - Direct Lending Fund I | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 529900V1ZCDNK862SM62 |
| CAIAC Fund Management AG | Generation Invest SICAV - Heritage Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | |
| CAIAC Fund Management AG | 21.funds SICAV - Diversified Lending Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | |
| IFM Independent Fund Management AG | Innformance Funds - PE Capital X | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900RUWYEFCR9KEC12 |
| Trinity Partners AG | Legacy Investment Funds | AIF | LIECHTENSTEIN | 391200DG0S81FBT7KB77 | 529900Y32SOJHZF35727 |
| LGT Fund Management Company Ltd. | Aeternus Fonds | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900786DTFZD50FA56 |
| Ahead Wealth Solutions AG | SKP Investments SICAV | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900IFU9HK5QE1JI22 |
| 1741 Fund Management AG | creditshelf Loan Fund S.C.S., SICAV-RAIF | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900UKTEW3D5RCFE31 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.