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 |
|---|---|---|---|---|---|
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | DORIC INVESTMENT VEHICLE 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CCP IV IREF 2-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-AIP S.C.A., SICAV-RAIF-TEILFONDS O | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| RSM FUND MANAGEMENT LUXEMBOURG | SERPENTINE FLAGSHIP FUND I SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| DWS INVESTMENT S.A. | DWS JAPAN SELECT-GLOBAL CREDIT PLUS YEN LONG DURATION FUND (30Y) | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-NVC I | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| CREDIT SUISSE FUND MANAGEMENT S.A. | CREDIT SUISSE VIRTUOSO SICAV - SIF-CREDIT SUISSE (LUX) MULTI STRATEGY ALTERNATIVE FUND | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | CORESTATE REAL ESTATE INVESTMENT FUND MS 1 FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ALLINVEST FUND-GROWTH FUND V | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR: 4-WACHSTUM | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | IFM MIX:-AC | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | STRATEGIECONCEPT VM BC-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | BTMU UMBRELLA FUND-PIMCO U.S. HIGH YIELD CREDIT PORTFOLIO | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | 2138005AD2XEW8OAR535 |
| DEKA INTERNATIONAL S.A. | MIX-FONDS:-BALANCE MIX 70 | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | MIX-FONDS:-SELECT WACHSTUM | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900HN08OBTOA1VN79 |
| NS PARTNERS EUROPE S.A. | GIRAFFA SICAV-SIF-BALBOA GLOBAL BALANCE | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 5299003XW8HWCVA4DS89 |
| DEKA INTERNATIONAL S.A. | DEKALUX-MIX:-E1 | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | BEROLINACAPITAL-CHANCE | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900A26MQ7C8FMIC74 |
| DEKA INTERNATIONAL S.A. | KÖLNFONDSSTRUKTUR:-ERTRAG | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 5299007YTSWNBO074643 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | NAEV-INFRASTRUKTUR S.C.S., SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BUMA-LUX-INFRASTRUCTURE I FCP-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| SANNE LIS S.A. | TRILANTIC EUROPE VI S.C.A. RAIF-TRILANTIC EUROPE VI S.C.A. RAIF – C | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S SICAV-RAIF-SUB-FUND 10 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF-COMPASS LATIN AMERICAN PRIVATE CREDIT OPPORTUNITIES (LAPCO) SUB-FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP FLEX-UBP FLEX - BELL GLOBAL LARGE CAP EQUITY | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 |
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.