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 |
|---|---|---|---|---|---|
| BIL MANAGE INVEST S.A. | PRIVATE ONE SICAV-FIS-CAPITAL BALANCED FUND | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| BIL MANAGE INVEST S.A. | PRIVATE ONE SICAV-FIS-GLOBAL ONE | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| DEKA INTERNATIONAL S.A. | ES-INVESTSELECT: RENTEN UND IMMOBILIEN-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ALLINVEST FUND-GROWTH FUND II | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ALLINVEST FUND-GROWTH FUND III | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-DIVERSIFIED 70 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-DIVERSIFIED 80 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-LOW VOLATILITY ALLOCATION | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR: V-WACHSTUM | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | MIX-FONDS:-BALANCE MIX 40 | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | MIX-FONDS:-SELECT RENDITE | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900ZZAIENBMDLKW54 |
| DEKA INTERNATIONAL S.A. | DEKA-RAB LUX-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | OSPA-STRATEGIE:-DEFENSIV | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900XAWF48SZRG3F86 |
| MUFG LUX MANAGEMENT COMPANY S.A. | BTM PREMIER FUND V-US LARGE CAP GROWTH PORTFOLIO | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MU ABERDEEN FUND-GLOBAL EMERGING MARKETS EQUITY PORTFOLIO | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| DEKA INTERNATIONAL S.A. | DEKALUX-MIX:-W1 | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | KÖLNFONDSSTRUKTUR:-CHANCEPLUS | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900H6R0EQEH67PJ53 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK IMMOBILIEN-DACHFONDS 1-ELEKTRA | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | LURA-FONDS S.A., SICAV-FIS-LURA-ALTERNATIVES | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| SANNE LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-VII | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-VI | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-HF - ÄVN | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-VIII | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-TEILFONDS X (HSBC INFRASTRUCTURE BASKET) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-TEILFONDS XI (HSBC INFRASTRUCTURE BASKET - PRIVATE CLIENTS) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 |
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.