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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL - EQT INFRASTRUCTURE VI (NO.1) USD SCSP - LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| IPCONCEPT (LUXEMBURG) S.A. | SAUREN GLOBAL-SAUREN GLOBAL HEDGEFONDS | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900ID04BERHLF8J71 |
| IPCONCEPT (LUXEMBURG) S.A. | MAINSKY BOND RELATIVE RETURN-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| IPCONCEPT (LUXEMBURG) S.A. | IPC- R.B. VERMÖGENSFONDS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| IRE AIFM HUB | IMMOFINRE IV S.C.A. SICAV - RAIF-IMMOFINRE IV S.C.A. SICAV-RAIF - DEVELOPED COUNTRIES | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | 254900KO898CWLOGZA81 |
| LANGHAM HALL MANAGEMENT S.A.R.L | ONE PEAK GROWTH III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | 2138001A2YM42Z48NI19 |
| IPCONCEPT (LUXEMBURG) S.A. | CAPINVENT-1 | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| IPCONCEPT (LUXEMBURG) S.A. | CAPINVENT-2 | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 8156007098B6E98B4D05 |
| IPCONCEPT (LUXEMBURG) S.A. | CAPINVENT-3 | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| IPCONCEPT (LUXEMBURG) S.A. | IPC-WMAXX-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| IPCONCEPT (LUXEMBURG) S.A. | OLIVETREE ABSOLUTE RETURN-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | DEERPATH CAPITAL SLP-RAIF-DEERPATH CAPITAL SLP-RAIF - COMPARTMENT 5 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| IPCONCEPT (LUXEMBURG) S.A. | WGZ-ED-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| IPCONCEPT (LUXEMBURG) S.A. | IPC-CAPITAL STRATEGY V-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| IPCONCEPT (LUXEMBURG) S.A. | IPC-CAPITAL STRATEGY XVII-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| IPCONCEPT (LUXEMBURG) S.A. | IPC-PORTFOLIO INVEST XXI SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| IPCONCEPT (LUXEMBURG) S.A. | IPC-PORTFOLIO INVEST XXII SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | THE 21ST CENTURY FUND-MEDICIS DIVERSIFIED | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | THE 21ST CENTURY FUND-MEDICIS DYNAMIQUE | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | THE 21ST CENTURY FUND-POLYGON INVESTMENTS | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET GLOBAL SELECTION FUND-GLOBAL UTILITIES EQUITY FUND | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET GLOBAL SELECTION FUND-GLOBAL INCOME STOCK FUND | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET GLOBAL SELECTION FUND-GLOBAL EMERGING SOVEREIGN FUND | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET GLOBAL SELECTION FUND-GLOBAL HIGH YIELD EMERGING EQUITIES FUND | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET GLOBAL SELECTION FUND-RESOURCE-RICH COUNTRIES SOVEREIGN FUND | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 |
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.