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 |
|---|---|---|---|---|---|
| IPCONCEPT (LUXEMBURG) S.A. | SONNTAG PREMIUM-LAMBDA | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900CTRB1XZ5L7W039 |
| IPCONCEPT (LUXEMBURG) S.A. | SONNTAG PREMIUM-PHI | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900AOIOBFAZK3W849 |
| CIGOGNE MANAGEMENT S.A. | CIGOGNE FUND-CONVERTIBLE ARBITRAGE | AIF | LUXEMBOURG | 549300W7R46DCHJ8TN50 | 549300FJ4N473SBSQ656 |
| CIGOGNE MANAGEMENT S.A. | CIGOGNE FUND-CREDIT ARBITRAGE | AIF | LUXEMBOURG | 549300W7R46DCHJ8TN50 | 5493005MPYWMGJDBXE76 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET ALTERNATIVE FUNDS-MYRIAD | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 549300U694YMY6GTZ532 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET ALTERNATIVE FUNDS-PLEIAD | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 549300XBOZD5TYQ28P20 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PRIVATE-RENEWABLE ENERGY IV FUND | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| FINEXIS S.A. | SIMPLIFY S.C.A., SICAV-FIS-SIMPLIFY - 02 (CLASSIC) | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | 213800OMUUU64EX4Y214 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MOSAIC-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 5493008ZE4ZJ188JC312 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | INFRABRIDGE STRATEGIC INFRASTRUCTURE TRUST OF EUROPE (EUR) SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300O53CRG7DNUY698 |
| AXXION S.A. | ROOTS CAPITAL-APE ONE | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 529900WW9DL2577MKW07 |
| AXXION S.A. | ADORIOR FUND-MULTI ASSET | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 529900WHHPKH3RGOWP97 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | NORTHAM PROPERTY FUNDS FCP-FIS-NORTHAM CANADIAN COMMERCIAL PROPERTY FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | NORTHAM PROPERTY FUNDS FCP-FIS-NORTHAM CANADIAN COMMERCIAL INCOME & GROWTH FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | EUROPEAN DIRECT PROPERTY FUND-LOGISTICS WESTERN AND CENTRAL EUROPE | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 22210098A8DLVJN85W82 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | EUROPEAN DIRECT PROPERTY FUND-SPF 1 | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| GAM (LUXEMBOURG) S.A. | MULTIOPPORTUNITIES SICAV-DIVAS EUROZONE VALUE FOCUS | AIF | LUXEMBOURG | 54930087FKU29VBNZH45 | 549300WMSF8D2I6ZWM84 |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY STRUCTURED FUNDS-TOTAL RETURN DIVERSIFIED CREDIT FUND | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | 54930085LGZJPLNYPQ08 |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY STRUCTURED FUNDS-HIGH INCOME LOAN FUND | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | 549300CZZR5RK3LSVJ85 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LEO PORTFOLIOS SIF-MFW GLOBAL WINNERS | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 549300GJM4DCH77UN833 |
| FLE | FLE SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900YOE5JM5TCFXC79 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | HQ TRUST INVESTMENT SICAV-SIF-HQT SIRIUS | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900ELVCAT222ZZG68 |
| NORDEA INVESTMENT FUNDS S.A. | NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV-FIS-EUROPEAN HIGH YIELD BOND FUND | AIF | LUXEMBOURG | 549300LCQUXMRSWPKT48 | 549300SYXJNYRMG10678 |
| NORDEA INVESTMENT FUNDS S.A. | NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV-FIS-COVERED BOND FUND | AIF | LUXEMBOURG | 549300LCQUXMRSWPKT48 | 549300T8XHS27QB2GI73 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GREEN ARROW ASSETS SELECTION S.C.A., SICAV-SIF-GREEN ARROW EUROPEAN RENEWABLES | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 213800TPEXYJA41WX863 |
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.