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 |
|---|---|---|---|---|---|
| CADELUX S.A. | HERMES UNIVERSAL-ONE DEFENSIVE | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-DYNAMIC STRATEGY | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR: V-ERTRAGPLUS | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP MONEY MARKET FUND-(EURO) | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | EMERGING BOND FUND CURRENCY SELECTION-EUR PORTFOLIO | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | BTMU UMBRELLA FUND-PIMCO U.S. INVESTMENT GRADE CREDIT PORTFOLIO | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| DWS INVESTMENT S.A. | DWS GOLD PLUS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK - REITS 1 - FONDS-SALOME | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 549300S6N0XU8PVPRR13 |
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EURAZEO CAPITAL IV D SCSP SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| AXXION S.A. | DECUS INVEST-MULTI ASSET EP | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-PTB V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ICG EUROPE S.À R.L. | ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF-ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF – ICG SALE AND LEASEBACK (CORALLO) I | AIF | LUXEMBOURG | ||
| OCORIAN FUND MANAGEMENT S.A R.L. | E.ON PENSION FUND S.C.S.-OBG ALTERNATIVES | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| GERIFONDS (LUXEMBOURG) S.A. | SYNCHRONY PRIVATE EQUITY FUND OF FUNDS WORLD-COMPARTMENT 1 | AIF | LUXEMBOURG | 549300ZKKX0Q7RRJRI81 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT ACTIVE CORE INFRASTRUCTURE COLLECT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PRIME AIFM LUX S.A. | INFINITY S.C.S. SICAV-RAIF-PRIVATE DEBT III | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER SELECTION-EURO SERIES - EUROPEAN SUSTAINABLE | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FASO V B SCA SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| FUCHS ASSET MANAGEMENT S.A. | THE FUND SICAV SIF S.A.-VAILLANCE FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | ARTIAN CAPITAL SCSP SICAV-RAIF-ARTIAN FUND OF FUNDS | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| NS PARTNERS EUROPE S.A. | MULTI STRATEGY SICAV-VISION | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 5299009GGBVOC8FT9E18 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | FIA FUND SICAV RAIF-FIA FUND SICAV RAIF – HEDGE FUNDS B | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT PVF CO-INVESTMENT (C) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO WORLD TRUST-DENMARK COVERED BOND FUND (USD HEDGED) | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300RWXJ3AC2WQSA60 |
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2022 TWO SARL-ICG SDP 5-C (EUR) | AIF | LUXEMBOURG |
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.