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 |
|---|---|---|---|---|---|
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | LARGHETTO-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | MONTBLANC-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FOS FIDELIO-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR: 2-CHANCE | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR: 3-WACHSTUM | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR: 3-CHANCE | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | JUNGFRAU SICAV SIF-LONG TERM ALLOCATION | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | MAKALU SICAV SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | ALLIANCEBERNSTEIN NEXT 50 EMERGING MARKETS (MASTER) FUND SICAV-SIF S.C.SP.-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-SW1 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-BAPE VI SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| INTER FUND MANAGEMENT S.A. | MASTER SIF SICAV-SIF-MASTER 1 | AIF | LUXEMBOURG | 549300YS869GO8JNRX85 | |
| INTER FUND MANAGEMENT S.A. | MASTER SIF SICAV-SIF-MASTER 2 | AIF | LUXEMBOURG | 549300YS869GO8JNRX85 | |
| INTER FUND MANAGEMENT S.A. | INTERNATIONAL SIF SICAV-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300YS869GO8JNRX85 | |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY NIKKO GLOBAL SELECTION-INDIA ADVANTAGE FUND | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | 549300SL76JWOL1YN868 |
| ODDO BHF ASSET MANAGEMENT LUX | AQUINTA-M | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | NB U.S. INVESTMENT GRADE CORPORATE BOND FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| FINEXIS S.A. | FINEX SICAV SIF S.A.-FIPRO FUND | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC/ING EURO CORPORATE BOND FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-HGB II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-HNC V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | T&D LV JAPANESE EQUITY BUY-WRITE STRATEGY FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUAM GLOBAL CAYMAN TRUST-PIMCO INCOME FUND USD | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS FLEXI 2-MULTI-ASSETS | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI CAPITAL SOLUTIONS LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 |
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.