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 |
|---|---|---|---|---|---|
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF-AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND V | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | |
| IK INVESTMENT PARTNERS AIFM | IK VIII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | ACI STRATEGY FUNDS S.C.S. SICAV-RAIF-ACI STRATEGY FUNDS S.C.S. SICAV-RAIF - REAL ESTATE DEVELOPMENT FUND FOUR GLOBAL | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| INSTITUTIONAL INVESTMENT PARTNERS S.A R.L. | REM FCP-SIF-DPT | AIF | LUXEMBOURG | 391200O676WIY3K4OZ16 | |
| TMF FUND MANAGEMENT S.A. | MAGNETICA S.A. SICAV-RAIF-CHINA CENTURY FUND | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | B SETTLEMENT SICAV-SIF-DSC CENTRICA EUROPEAN STRATEGY | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| FUCHS ASSET MANAGEMENT S.A. | DTZ INVESTORS LOGISTICS DEVELOPMENT FUND I-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| AZIMUT INVESTMENTS S.A. | AZ PURE CHINA-EQUITY STRATEGY | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| NS PARTNERS EUROPE S.A. | BEST IDEAS FUND SICAV-SIF-COHESION MK BEST IDEAS (FEEDER) FUND | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900A3A50N8FHCQW47 |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI REAL ESTATE TRADING LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-SAC II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S SICAV-RAIF-SUB-FUND 1 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | KOKUSAI – MUGC TRUST-BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 16-03 (AUD) | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-TESSS | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | HARBOUR ACQUICO 1 AIF S.à R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AXXION S.A. | CITUS-MULTI ASSET GVI | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 529900APG0DV8DVORX81 |
| SAMAG EUROPE S.A R.L. | GREEN UTILITY SICAV-SIF-TEILFONDS (III) | AIF | LUXEMBOURG | ||
| CASTIK CAPITAL S.À R.L. | EPIC FUND I, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MASSENA PARTNERS | MASSENA CAPITAL PARTNERS LUXEMBOURG S.C.A./FIS-MASSENA DISTRESSED CREDIT | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| MASSENA PARTNERS | MASSENA CAPITAL PARTNERS LUXEMBOURG S.C.A./FIS-HEALTHCARE INVESTMENT FUND | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF-FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF 4 | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-EIGHTSTONE SELECTION 2016 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| LRI INVEST S.A. | VBV-LUX GLOBAL SCA SICAV-SIF-PRIVATE REAL ESTATE | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900SQ4QZSB3GOQD33 |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | IRELAND PROPERTY INVESTMENT FUND ICAV-STEPHEN LXV IRELAND SAS | AIF | LUXEMBOURG | ||
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-TC30-BKF2 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 |
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.