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 |
|---|---|---|---|---|---|
| ENGELWOOD ASSET MANAGEMENT S.A. | NOVA SICAV-ABSOLUTE RETURN | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 549300ZFP8W4EN5SKK09 |
| ENGELWOOD ASSET MANAGEMENT S.A. | NOVA SICAV-MATTERHORN | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 549300043PUTQPL2HH87 |
| CIGOGNE MANAGEMENT S.A. | CIGOGNE FUND-M&A ARBITRAGE | AIF | LUXEMBOURG | 549300W7R46DCHJ8TN50 | 549300IMGL66H6SKRS58 |
| CIGOGNE MANAGEMENT S.A. | CIGOGNE FUND-FIXED INCOME ARBITRAGE | AIF | LUXEMBOURG | 549300W7R46DCHJ8TN50 | 549300HN17RVTTC78A58 |
| WELLINGTON LUXEMBOURG S.A R.L. | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II-WELLINGTON COMMODITIES FUND | AIF | LUXEMBOURG | 2221001430CI3ZJ5XQ16 | UD6UDJI5FX6G38EMD465 |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS FLEXI III-BOND EM IG | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | 2138001ZSP2XZGQK7P02 |
| WELLINGTON LUXEMBOURG S.A R.L. | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND | AIF | LUXEMBOURG | 2221001430CI3ZJ5XQ16 | 549300MIQPXUC0Y7BR45 |
| NORDEA INVESTMENT FUNDS S.A. | NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV-FIS-GLOBAL EQUITY FUND | AIF | LUXEMBOURG | 549300LCQUXMRSWPKT48 | 549300B0OCJRV3C5I325 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS S.C.A.-MID-MARKET DIRECT V | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 3912000Y7S4SD5779P82 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS S.C.A.-FUTURE ESSENTIALS II | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 5299003LGXE2EOQM6540 |
| ASSENAGON ASSET MANAGEMENT S.A. | ASSENAGON M.I. INFRASTRUCTURE DEBT FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5299007I0KN0PEZUQZ46 | 529900LIJQUGXNZS9F10 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HI-LUXEMBURG S.C.S., SICAV-SIF-HI-IMMOBILIEN-ASIEN-FONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900ZGU5VJK60CNA47 |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS RA LUX FCP-RAIF - CLIMATE TRANSITION REAL ASSET FUND - LUX EUR | AIF | LUXEMBOURG | ||
| CUBE INFRASTRUCTURE MANAGERS | CUBE INFRASTRUCTURE FUND II-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300NLD0TLTN6LN841 | 549300YW4CIBDX0XUW02 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - PIP VIII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - AVG X | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE PROPERTY PARTNERS ASIA CO-INVESTMENT 1 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 2221007EE68JQPMGQG52 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO IMPACT FUND-LO IMPACT FUND - IF I | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LASALLE AIFM EUROPE S.A R.L. | LASALLE CHINA LOGISTICS VENTURE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900PB0OSQG9Q1G018 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS RA LUX FCP-RAIF | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | 636700UF6JCSQRN4AG41 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO GLOBAL PRIVATE EQUITY-VINTAGE 2018 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO GLOBAL PRIVATE EQUITY-VINTAGE 2019 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO GLOBAL PRIVATE EQUITY-VINTAGE 2020 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO GLOBAL PRIVATE EQUITY-VINTAGE 2021 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO GLOBAL REAL ESTATE FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 |
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.