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 |
|---|---|---|---|---|---|
| LEMANIK ASSET MANAGEMENT S.A. | YOUR SICAV-SIF-OCTAVIUS GLOBAL ALLOCATION FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| UNION INVESTMENT LUXEMBOURG S.A. | PE-INVEST SICAV-2 | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | |
| BAYERNINVEST LUXEMBOURG S.A. | HC FCP-FIS-DEBT | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900SWK2U2STIKUA29 |
| FERI TRUST (LUXEMBOURG) S.A. | FAMILY TRUST SELECT-FIS-GL-INVEST | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 52990030TE5D67CCMY92 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-MARKET HILL FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | OSCAR DIVERSIFY UMBRELLA SCS, SICAF-FIS-NIEDERBAYERN-OBERPFALZ | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | LEMANIA-GLOBAL EQUITY | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CAPVIS IV SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER SELECTION-GLOBAL SERIES - GLOBAL HIGH YIELD | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER MATCHING PLUS-INFLATION ONLY 2018-2032 FUND | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| DEKA INTERNATIONAL S.A. | 1822-STRUKTUR-CHANCE | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | INTERNATIONAL FUND PORTFOLIO:-C / A | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| BAYERNINVEST LUXEMBOURG S.A. | WPA FONDS-AI | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | |
| INTER FUND MANAGEMENT S.A. | MASTER SIF SICAV-SIF-MASTER 6 | AIF | LUXEMBOURG | 549300YS869GO8JNRX85 | |
| INTER FUND MANAGEMENT S.A. | MASTER SIF SICAV-SIF-MASTER 9 | AIF | LUXEMBOURG | 549300YS869GO8JNRX85 | |
| PAI PARTNERS S.A R.L. | PAI EUROPE VI-3-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | TMA UMBRELLA FUND-GLOBAL FIXED INCOME PORTFOLIO | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BLUE LAKE SICAV-SIF-COGITO | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | T. ROWE PRICE KIKANTOUSHIKA-MUKE FUNDS FCP-GLOBAL FOCUSED GROWTH EQUITY FUND | AIF | LUXEMBOURG | 5493008IO5IY85UQG067 | |
| AXA FUNDS MANAGEMENT S.A. | AXA INVESTPLUS-BONDS CORE | AIF | LUXEMBOURG | 213800WTLOHUYAEVHR55 | |
| AXA FUNDS MANAGEMENT S.A. | AXA INVESTPLUS-BONDS SATELLITE | AIF | LUXEMBOURG | 213800WTLOHUYAEVHR55 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA MULTI CURRENCY MMF-AUSTRALIAN DOLLAR MONEY MARKET FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 549300KMH51KSVIX2761 |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA GLOBAL SELECT TRUST-U.S. DOLLAR MONEY MARKET FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 5493005O5NF6UOY4HR46 |
| AXXION S.A. | CELERIUS FUND-VI MULTI ASSET FUND | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| AXXION S.A. | SPECIAL BOND-OPPORTUNITIES FUND | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 |
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.