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 |
|---|---|---|---|---|---|
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS-ALTERNATIVE K | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MF/AMUNDI BUNDS FUTURE INVERSE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MF/NE BOBL FUTURE INVERSE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK IMMOBILIEN-DACHFONDS 1-COSIMA 2 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900X50CKXWU9QNG60 |
| DEKA INTERNATIONAL S.A. | DEKA ALTERNATIVE INVESTMENTS-TEILFONDS DIRECT LENDING | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 52990022GQJS9BRG5J78 |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA MULTI CURRENCY MMF-CANADIAN DOLLAR MONEY MARKET FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 549300IQGO4L2L0T5K84 |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA JAPAN BOND PRIMAL-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA LUXEMBOURG SELECT-BRAZILIAN BOND FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 549300CD5SEX1CKJDU48 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER SELECTION-NEW MARKET SERIES - BRIC EQUITY | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-FUND OF FUNDS SELECTION N° 1 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-FUND OF FUNDS SELECTION N°2 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| ECE REAL ESTATE PARTNERS S.A R.L. | ECE EUROPEAN PRIME SHOPPING CENTRE SCS SICAF SIF A-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | |
| ECE REAL ESTATE PARTNERS S.A R.L. | ECE EUROPEAN PRIME SHOPPING CENTRE SCS SICAF SIF C-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER MATCHING PLUS-SYNTHETIC NOMINAL GILT FUND (2058 - 2077) | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO GLOBAL FUNDS-GLOBAL EQUITY FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 5493008PGZQPH4VLQU33 |
| KREDIETRUST LUXEMBOURG S.A. | ZEPHYR'07-S.A. SICAV-SIF-SOFI | AIF | LUXEMBOURG | 222100SROVDPQTLZKT42 | |
| FONDACO LUX S.A. | FONDACO LUX INTERNATIONAL PE FUND I-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| FLOSSBACH VON STORCH INVEST S.A. | H&S GLOBAL-FONDS-1 | AIF | LUXEMBOURG | 529900T8IKDN4RDCEY98 | 529900KLUVX68HJHQT62 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QUILVEST STRATEGIC FUND SCA SIF-TRES ROSAS | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | JAPAN ASEAN WOMEN EMPOWERMENT FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900NGYN0YPJ2VV440 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | TIARÉ-L | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| UNION INVESTMENT LUXEMBOURG S.A. | PE-INVEST SICAV-1 | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | |
| ASTORG ASSET MANAGEMENT | ASTORG VI CO-INVEST PARKEON-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI CREDIT TRADING SF LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR SICAV-SIF-EUROPEAN OPPORTUNITIES FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 |
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.