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 |
|---|---|---|---|---|---|
| FUNDROCK LIS S.A. | SC CORE LUX FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LEMANIK ASSET MANAGEMENT S.A. | PARTICIPANT CAPITAL LUXEMBOURG S.C.SP SICAV-RAIF-PARTICIPANT CAPITAL LUX GROWTH FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| A&G LUXEMBOURG AM S.A. | A&G ALTERNATIVE SICAV-SIF-PITIUSA REAL ESTATE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| FONDACO LUX S.A. | FONDAZIONE ROMA SIF-FONDAZIONE ROMA GLOBAL BOND SATELLITE II | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-EUROPA I-IMMOBILIENFONDS-BVK-EUROPA I-IMMOBILIENFONDS-FMZ | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-EUROPA II-IMMOBILIENFONDS-BVK-EUROPA II-IMMOBILIENFONDS - HR | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900SD5QO0II0AHT53 |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST SICAV-FIAR-ASTORG INVEST SICAV-FIAR - ATI-D | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| FONDACO LUX S.A. | FONDAZIONE ROMA SIF-FONDAZIONE ROMA GLOBAL EQUITY SATELLITE I | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| FONDACO LUX S.A. | FONDAZIONE ROMA SIF-FONDAZIONE ROMA GLOBAL PASSIVE EQUITIES | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| FONDACO LUX S.A. | FONDAZIONE ROMA SIF-FONDAZIONE ROMA GLOBAL BOND SATELLITE I | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| FONDACO LUX S.A. | FONDAZIONE ROMA SIF-FONDAZIONE ROMA EMERGING MARKETS BOND | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| SANNE LIS S.A. | BMW I VENTURES SCS SICAV-RAIF-BMW I VENTURES I | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FONDACO LUX S.A. | FONDACO LUX ALTERNATIVE S.A. SICAV SIF-FONDACO ALTERNATIVE ABSOLUTE RETURN | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | 549300F40TBD5X6KLK62 |
| FONDACO LUX S.A. | FONDAZIONE ROMA SIF-FONDAZIONE ROMA GLOBAL EQUITY SATELLITE II | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| DWS INVESTMENT S.A. | VILLERS CRÉDIT EURO DEUTSCHE AM-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND, SICAV-RAIF-GLOBAL BUY-OUT PARTNERS 7 | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LEO PORTFOLIOS SIF-ALBATROSS DIVERSIFIED INVESTMENTS | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK P4-FONDS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| A&G LUXEMBOURG AM S.A. | A&G ALTERNATIVE SICAV-SIF-FITZ ROY FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | OURCROWD 50 VIII EEA, SCSP | EuVECA | LUXEMBOURG | ||
| DWS INVESTMENT S.A. | PENSIONS SCSP - SICAV-SIF-SPT | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 549300D1X13KXP3J6S14 |
| DWS INVESTMENT S.A. | PENSIONS SCSP - SICAV-SIF-BSAV | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 549300PZW6WD9V9Q1W36 |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | GLOBAL PROPERTY PORTFOLIO FUND-EUROPEAN GROWTH FUND II | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | INTERLAGOS-TWO | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900IK26SSRM1V0108 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | TYRUS CAPITAL FUND-TYRUS CAPITAL GLOBAL ALPHA SUB-FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 |
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.