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 |
|---|---|---|---|---|---|
| ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | ING PRIVATE INVESTMENT SICAV-SIF-LAKSHMI | AIF | LUXEMBOURG | 549300RGYP2I13ZXFM02 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | IBERIA SHOPPING CENTRE VENTURE COÖPERATIEF U.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS-ALTERNATIVE L | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC GS CAYMAN FUND-GS FINANCIAL INSTITUTIONS CAPITAL SECURITIES FX FUND | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC GS CAYMAN FUND-GS EMERGING MARKETS HIGH YIELD BOND FUND | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| AXXION S.A. | ABSOLUTISSIMO FUND-XANTI | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| AXXION S.A. | FESTINA LENTE FUND-FESTINA LENTE OPPORTUNITIES FUND | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| AXXION S.A. | AXXION DEUTSCHLAND INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMÖGEN-TGV 3-KRONOS II | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA MULTI CURRENCY JAPAN STOCK FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| ECE REAL ESTATE PARTNERS S.A R.L. | ECE EUROPEAN PRIME SHOPPING CENTRE SCS SICAF SIF B-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | |
| KREDIETRUST LUXEMBOURG S.A. | FONDS GENERAL STRATEGIQUE-OBLIGATIONS | AIF | LUXEMBOURG | 222100SROVDPQTLZKT42 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | QUANTITATIVE MULTI-STRATEGY PROGRAM II (FOR QUALIFIED INSTITUTIONAL INVESTORS)-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | GOLDING BUYOUT EUROPE 2011 SICAV-FIS-TEILFONDS 1 | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900WR8DS2I4PRU393 |
| DJE INVESTMENT S.A. | CRESCENDO SIF FUND-CRESCENDO FUND 7 | AIF | LUXEMBOURG | 529900BR2I09KN6MFM94 | |
| DJE INVESTMENT S.A. | DJE STRATEGIE II-DJE STRATEGIE GLOBAL | AIF | LUXEMBOURG | 529900BR2I09KN6MFM94 | |
| BAYERNINVEST LUXEMBOURG S.A. | HC FCP-FIS-PRIVATE EQUITY | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900Q7H3YT6U9HGL72 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER SELECTION-NEW MARKET SERIES - GREATER CHINA EQUITY | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| INVESCO REAL ESTATE MANAGEMENT S.A.R.L. | INVESCO REAL ESTATE - EUROPEAN FUND | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | 549300OYD3PTIPZ4DV16 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-DISTRESSED CREDIT 3 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | MORINGA S.C.A., SICAR-AFRICAN COMPARTMENT (E) | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| FLOSSBACH VON STORCH INVEST S.A. | FRISIA RETURN-FONDS-1 | AIF | LUXEMBOURG | 529900T8IKDN4RDCEY98 | 529900MM65WK7PHUTD64 |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | GAIKADATE MONEY MARKET FUND-US DOLLAR PORTFOLIO | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | GLOBAL PROPERTY PORTFOLIO FUND-EUROPEAN INCOME FUND | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| ODDO BHF ASSET MANAGEMENT LUX | AQUINTA-GS | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-STONYBATTER FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 |
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.