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 |
|---|---|---|---|---|---|
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-MONEYGALL FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300CXPBWXLKUMOU09 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-MIDLETON FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 54930006XERW74TL1Q44 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-OLDHEAD FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493005JJR84VBHOZJ91 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND SPD GERMANY | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 5299006GLSPP21I1YT70 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND PE GERMANY | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900K793VDL7UKO605 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND RE GERMANY | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900L397KXKUE5AB93 |
| INVESCO MANAGEMENT S.A. | INVESCO ZODIAC FUNDS-INVESCO EUROPEAN SENIOR LOAN FUND | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 54930018NLZFHH4SX952 |
| INVESCO MANAGEMENT S.A. | INVESCO ZODIAC FUNDS-INVESCO GLOBAL SENIOR LOAN FUND | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 549300CJK2WV201T6N06 |
| WELLINGTON LUXEMBOURG S.A R.L. | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II-WELLINGTON GLOBAL TOTAL RETURN FUND | AIF | LUXEMBOURG | 2221001430CI3ZJ5XQ16 | ZMMTKV5LOQGJW1P6GK81 |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR SICAV-SIF-TWELVE INSURANCE ENHANCED CREDIT FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 529900BTB74OYWKT6I47 |
| IPCONCEPT (LUXEMBURG) S.A. | WINVEST SICAV-FIS-REAL ESTATE | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900F27Z9ZM07GL622 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-APOLO FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300MF39Q5RVIFQK27 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-HELIO FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493006ET2YJ0YF7KB40 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-ROYAL MELBOURNE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300N5ZXWKPYKQ5E06 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-SAINT ANDREWS FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493000GMNBFVL90HF39 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING CORE EUR FEEDER (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000H1S2M7K3OC842 |
| STRUCTURED INVEST S.A. | WEALTHCAP SPEZIAL PORTFOLIO PRIVATE EQUITY 1 SCS SICAV-SIF-TEILFONDS 2 - PRIVATE EQUITY INTERNATIONAL 2022 | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | 529900NWUKCE0C6OIQ05 |
| LRI INVEST S.A. | MAESTRO SICAV (LUX)-AVESCO SUSTAINABLE MULTI ASSET | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900ZC03BIWZV0UQ97 |
| NORDEA INVESTMENT FUNDS S.A. | NORDEA SPECIALISED INVESTMENT FUND, SICAV-FIS-GLOBAL PRIVATE EQUITY FUND | AIF | LUXEMBOURG | 549300LCQUXMRSWPKT48 | 54930032HLYZ77YZSK85 |
| NORDEA INVESTMENT FUNDS S.A. | NORDEA SPECIALISED INVESTMENT FUND, SICAV-FIS-EUROPEAN SENIOR LOAN FUND | AIF | LUXEMBOURG | 549300LCQUXMRSWPKT48 | 549300KU6TSJ5PE2H848 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | FORUM ALTERNATIVE-FORUM ALTERNATIVE - PM LOW CORRELATION | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| IPO CLUB SCA-SICAV-RAIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 5493000HN9ARVH1SU856 | ||
| AIFM | "-IPO CLUB SCA-SICAV-RAIF - IPO CLUB 2""" | 11/09/2024 | AIF | ||
| VP FUND SOLUTIONS (LUXEMBOURG) SA | CARNEGIE ALTERNATIVES S.A. SICAV-SIF-PRIVATE EQUITY III SUB-FUND 2 | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300F2U6FPU1H2O427 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | ZDHL ALTERNATIVES S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 |
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.