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. | BAYVK I1-FONDS-B | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299002T7O62QYGBJF82 |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | TEMPELHOF TWINS TOPCO AIF S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | PEC ITALY SICAF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | GLOBAL INVESTMENT STRUCTURE-GLOBAL INVESTMENT STRUCTURE-BASIC | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | NAVY U.S. CORPORATE BONDS FUND-NAVY VI | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | ALTERNATIVE INVESTMENTS FUND SOLUTION FCP-RAIF-PRIVATE DEBT OPPORTUNITIES FUND | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF-ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF – EUR LEVERED SUB-FUND | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | CERULEAN RAIF-SUB-FUND ONE | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| DWS INVESTMENT S.A. | DWS RUSSIA BOND FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| DEKA INTERNATIONAL S.A. | INTERNATIONAL FUND PORTFOLIO:-R / A | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| TISHMAN SPEYER EUROPE S.A R.L. | TISHMAN SPEYER EUROPEAN REAL ESTATE VENTURE VII, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LKUEBM30C3J391 | |
| DWS INVESTMENT S.A. | DWS EURO HIGH YIELD BOND MASTER FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| DWS INVESTMENT S.A. | DWS GLOBAL UTILITY BOND MASTER FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| DWS INVESTMENT S.A. | ENERGY REVOLUTION-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA FUND S.C.A SICAV-SIF-PENSAM FUND | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | CEE RENEWABLE FUND S.A. SICAV-FIS-CEE RF SIDEFUND I | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| DEKA INTERNATIONAL S.A. | DEKALUX-MIX:-E1+/A | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | BEROLINACAPITAL-SICHERHEIT | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900SIJJ78IX8ZJU54 |
| DEKA INTERNATIONAL S.A. | BEROLINACAPITAL-WACHSTUM | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900QVTOGXOD7TKN45 |
| DEKA INTERNATIONAL S.A. | BEROLINACAPITAL-PREMIUM | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900KQ0JGA3WVNB276 |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR:-CHANCE | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900T0JS7V7CALM009 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ALLINVEST FUND-GROWTH FUND IV | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-WORLD FIXED INCOME SELECTION E | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| DEKA INTERNATIONAL S.A. | INTERNATIONAL FUND PORTFOLIO:-C PLUS / A | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR: 4-ERTRAGPLUS | AIF | LUXEMBOURG | 529900LOL386ST9OX981 |
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.