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. | Triviv Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900YU9LVGWGXV3V39 |
| CAIAC Fund Management AG | Wyden Systematic Multi-Strategy Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 8755001Z1HOWPRM2IK35 |
| LLB Fund Services AG | Quality Fund AGmvK | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 875500VX85HSQOIQWS40 |
| LLB Fund Services AG | Amber Lion Enhanced Multi-Asset Income Strategy Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 39120072N08ZZ36N3313 |
| PRIME Fund Solutions AG | SIAG Opportunities Fund | AIF | LIECHTENSTEIN | 529900UWV6P1IPJ16F70 | 529900A4L1VAO7BMWY39 |
| LGT Fund Management Company Ltd. | Orange Lily Fund - Koko Brillante | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | |
| CAIAC Fund Management AG | Abundantia SICAV - Hephaistos Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | |
| IFM Independent Fund Management AG | Schrö der & Co Investment Fund - Physical Gold | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| VP Fund Solutions (Liechtenstein) AG | Alpha Scale Investment Funds SICAV - digital growth opportunity fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | VP Bank Partnering Solutions Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900OEIBDRWVJLN987 |
| VP Fund Solutions (Liechtenstein) AG | Alpinum Partners Umbrella Fund - Direct Lending Fund II | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | Alpinum Partners Umbrella Fund - Direct Lending Fund II | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900MZ7H30XLZRRG60 |
| CAIAC Fund Management AG | Leanval Private Debt Fonds | ELTIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500D1WWNDXXT1TK72 |
| LGT Fund Management Company Ltd. | Guardian Investment Fonds | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900E8H3UM8O5X5M20 |
| VP Fund Solutions (Liechtenstein) AG | SSAM Global Umbrella Fund - SSAM Global Navigator Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900598TCYS6AGXH96 |
| CAIAC Fund Management AG | PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund III | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 8755002LB2IRD37XVN36 |
| LGT Fund Management Company Ltd. | FVKH Familienfonds AIF | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900UZ4IK6HJG97E69 |
| VP Fund Solutions (Liechtenstein) AG | VTM Funds - VTM Macro Absolute Return Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900DMMR9GO7ULSO49 |
| 3A Fund Management AG) | CORE Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299009UE9FDCAKAVY48 |
| VP Fund Solutions (Liechtenstein) AG | Daneo Funds SICAV | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900VLWCDIB0MVYE82 |
| ONE Funds AG | SOLIEDUS SICAV | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 529900ZO0PHXQGWOXN72 |
| CAIAC Fund Management AG | FORIS Centris Fonds | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500CU6SQ6GIN4EX02 |
| CAIAC Fund Management AG | PRIVILÈGE Capital Fund SICAV | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 254900LJLA6Q97JR5L67 |
| CAIAC Fund Management AG | ATVANTIS FUNDS | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 529900TUASWZYB5T6E67 |
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 52990073RUFW0ZOE5949 |
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.