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 |
|---|---|---|---|---|---|
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | KOREA PRIME FUND-KOREA PRIME FUND ONE | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO MONEY MARKET FUND-US DOLLAR PORTFOLIO | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300XA5LVMDIVPMH66 |
| KREDIETRUST LUXEMBOURG S.A. | FONDS GENERAL STRATEGIQUE-SPICA | AIF | LUXEMBOURG | 222100SROVDPQTLZKT42 | |
| TMF FUND MANAGEMENT S.A. | GLOBAL AIFM PLATFORM SICAV-SIF-QUALITY & VALUE FUND | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| KREDIETRUST LUXEMBOURG S.A. | ZEPHYR'07-S.A. SICAV-SIF-KONA | AIF | LUXEMBOURG | 222100SROVDPQTLZKT42 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO WORLD TRUST-GRAVITY EUROPEAN EQUITY FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300Y75L9JZOX80S78 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-KINGSLAND FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | OPCI ABERDEEN BALANCED FRANCE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST SICAV-FIAR-ASTORG INVEST SICAV-FIAR – ATI – D (VII) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-TC35 - IKF8 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| PANCURA | GRUNDVERSORGUNG S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | CON 2 AIF S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA S-REAL ESTATE INVEST SCS SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | KING AIF 1 S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF-PERPETUAL INVESTMENT FUND SICAV-RAIF – SOROR PORTFOLIO | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | TARGET SELECTION-TERZO | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| FONDACO LUX S.A. | FONDAZIONE ROMA SIF-FONDAZIONE ROMA PRIVATE MARKETS | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS GLOBAL PARTNERS SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BEGO ALTERNATIVE ASSETS FUND S. A., SICAV-FIS-BEGO SUPER SENIOR DEBT FUND | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900G2LXWRC8K87S18 |
| EQT FUND MANAGEMENT S.A R.L. | MTN INFRASTRUCTURE SIDECAR 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - FIXED RETURN SATURN | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - HARBOURVEST SEPARATE MANAGEMENT ACCOUNT - CASSIOPEA | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-FUF VI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | TWELVE CAPITAL SICAV-SIF-BLUE LAKE | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF-AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND IV | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 |
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.