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 | 5299007RYSJ3EDICV407 |
| VP Fund Solutions (Liechtenstein) AG | Multi-Valor AIF Umbrella Fund SICAV | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 5299001JDZBDT8580657 |
| IFM Independent Fund Management AG | Austrian Economics Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900TSYNIT9I20DE15 |
| Ahead Wealth Solutions AG | Valvest Fund SICAV | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 5299006OZO5PWA17R440 |
| Trinity Partners AG | Legacy Investment Funds | AIF | LIECHTENSTEIN | 391200DG0S81FBT7KB77 | |
| UAB „I asset management“ | IAM US BlueChip Growth Fund I | AIF | LITHUANIA | 894500Q1ZXLT3P5H1R25 | 549300YABQH1YYBJKS71 |
| UAB „I asset management“ | Baltic Green Fund | AIF | LITHUANIA | ||
| "UAB ""CAPITALICA ASSET MANAGEMENT""" | CAPITALICA BALTIC REAL ESTATE FUND I | AIF | LITHUANIA | 485100NCLRAW1UJH8N55 | |
| UAB „I asset management“ | M?s? ateities investicijos | AIF | LITHUANIA | ||
| UAB „I asset management“ | NuCapital | AIF | LITHUANIA | ||
| UAB „I asset management“ | IAM Petcare Growth Fund | AIF | LITHUANIA | ||
| "UAB ""CAPITALICA ASSET MANAGEMENT""" | CAPITALICA GREEN LOGISTICS FUND | AIF | LITHUANIA | ||
| UAB „I asset management“ | IAM Krakow Student Housing Sub Fund | AIF | LITHUANIA | ||
| UAB „I asset management“ | KRK AIRPORT HOTELS SUB-FUND | AIF | LITHUANIA | ||
| UAB „I asset management“ | VNO AIRPORT HOTELS SUB-FUND | AIF | LITHUANIA | ||
| UAB „I asset management“ | IAM US Tech Growth Fund | AIF | LITHUANIA | 894500Q1ZXLT3P5H1R25 | 54930056Y34FF8JMGD85 |
| UAB „I asset management“ | IAM Riga Co living Sub Fund | AIF | LITHUANIA | ||
| UAB „I asset management“ | IAM CEE Student Housing Fund | AIF | LITHUANIA | ||
| "UAB ""LORDS LB ASSET MANAGEMENT""" | UAB „Atsinaujinan?ios energetikos investicijos“ | AIF | LITHUANIA | ||
| UAB „I asset management“ | RIX AIRPORT HOTELS SUB-FUND | AIF | LITHUANIA | ||
| UAB „I asset management“ | IAM Vilnius Santara Co-living Sub-Fund | AIF | LITHUANIA | ||
| UAB „I asset management“ | IAM Kaunas Co-living Sub-Fund | AIF | LITHUANIA | ||
| "UAB ""CAPITALICA ASSET MANAGEMENT""" | UAB CAPITALICA Z114 REAL ESTATE FUND | AIF | LITHUANIA | ||
| "UAB ""CAPITALICA ASSET MANAGEMENT""" | CAPITALICA EUROPEAN OFFICE FUND | AIF | LITHUANIA | ||
| UAB „Modus Asset Management“ | Modus Renewable Energy Fund I | AIF | LITHUANIA |
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.