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 |
|---|---|---|---|---|---|
| CAIAC Fund Management AG | 21.funds SICAV | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 8755002G4M44RCMKVA92 |
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900YI49LHNCFWC215 |
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900V6QVFH5N02YL59 |
| IFM Independent Fund Management AG | Zenit Funds | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| LGT PB Fund Solutions AG | LGT Portfolio Management SICAV | AIF | LIECHTENSTEIN | 529900XYEZ6CI7LF5607 | 54930014DZ04YZ0L6743 |
| 1741 Fund Management AG | L1D SICAV | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900ZUHN5TNQNA2Q22 |
| 1741 Fund Management AG | WAAF SICAV-SIF - Global Equity Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900YVHHD9SC7IUB81 |
| 1741 Fund Management AG | WAAF SICAV-SIF - US Equity Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 549300RFE3NWI3ZRZH65 |
| CAIAC Fund Management AG | OC Selection Fund - OC Global Commodity Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500KC59Y0B14B6O44 |
| LGT Fund Management Company Ltd. | ALBOTENA Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900UJAPLN3UY3N134 |
| LLB Fund Services AG | P&A Capital Global Multi Asset Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 3912007J1A404UL1B805 |
| VP Fund Solutions (Liechtenstein) AG | Jolimont Umbrella Fund - Jolimont Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | MultiM Alternative Assets SICAV - MultiM Alternative Assets SICAV | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | Panther Alternative Assets SICAV - Panther Alternative Assets Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 5299001624YXLZC7J595 |
| LGT PB Fund Solutions AG | LGT IM AIF Funds - LGT IM Multi-Asset Core Fund | AIF | LIECHTENSTEIN | 529900XYEZ6CI7LF5607 | |
| VP Fund Solutions (Liechtenstein) AG | PaLü Partner Umbrella Fund - Aqua Beatus Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | PaLü Partner Umbrella Fund - Arcarius Dignus Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| IMT Asset Management AG | Montes Private Equity Fund | AIF | LIECHTENSTEIN | 3912000JFF6BHIY89L16 | 529900TVYFSRXRQDRM92 |
| LLB Fund Services AG | ARKUDOS Alternative Funds - Swiss Equity Alpha 130/30 | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | |
| VP Fund Solutions (Liechtenstein) AG | Multi-Valor AIF Umbrella Fund SICAV | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900PWGZRWBPSBJL87 |
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900MVSEZE8SKWPD65 |
| VP Fund Solutions (Liechtenstein) AG | CALMGARD Funds | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900X8ISPZL41RET31 |
| IFM Independent Fund Management AG | PI Privatinvestor SICAV | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900ADPWF35WOEQS14 |
| LGT Fund Management Company Ltd. | OrangeLife Equity Strategies Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900AD4WA24IOCJJ04 |
| LGT Fund Management Company Ltd. | B&C Global Analytics Value Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900W0OK5Q1TC10M13 |
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.