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 |
|---|---|---|---|---|---|
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-LKII SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC/WA U.S. INVESTMENT GRADE CORPORATE BOND FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP MONEY MARKET FUND-(GBP) | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| VICTORY ASSET MANAGEMENT S.A. | ELEUSIS-PATRIMOINE CROISSANCE | AIF | LUXEMBOURG | 52990052H6FYAFBYIO56 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-FRANCISTOWN FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-CALEDON FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | OSCAR DIVERSIFY UMBRELLA SCS, SICAF-FIS-FRANKEN | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| BAYERNINVEST LUXEMBOURG S.A. | WPI FONDS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | |
| ODDO BHF ASSET MANAGEMENT LUX | TB-FONDS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | |
| ODDO BHF ASSET MANAGEMENT LUX | MG GLOBAL ALLOCATION-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | |
| IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | SYZ CAPITAL-UNCORRELATED | AIF | LUXEMBOURG | 549300ZMLIWSWKORN073 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | KOKUSAI CAYMAN TRUST-USD-DENOMINATED USD HEDGED KOKUSAI CAPITAL JAPAN EQUITY OPEN | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BLUE LAKE SICAV-SIF-SPECIAL SITUATIONS | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | BERNHEIM INVESTMENT FUND SICAV-SIF-DSC CENTRICA FAMILY STRATEGY | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ANACAP FINANCIAL EUROPE S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA VALUE ADD HP SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | ECP FUND SA, SICAV-FIAR-ECP FUND SA, SICAV-FIAR – ENTREPRENEURIAL VALUE INVESTING | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE IV COLLECT EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | BEARS U.S. CORPORATE BONDS FUND-BEARS V | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| ODDO BHF ASSET MANAGEMENT LUX | AQUINTA-AQUINTA I | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | 529900S68BGV31SSKJ34 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS IV FEEDER FCP-SIF-SUB-FUND INFRA EUR | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS IV FEEDER FCP-SIF-SUB-FUND PD EUR | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | EXETER EUROPE VALUE VENTURE III FEEDER S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | OLYMPIC AIF 1 S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| SANNE LIS S.A. | CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF-FUND IV | 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.