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. | EUROFUND-EQUILIBRE | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-BEARHAVEN FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| AXXION S.A. | SPECIALIZED LUX. INVESTMENTS S.A., SICAV-FIS-EARTH FUND | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO GLOBAL FUNDS-HIGH YIELD BOND FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300R2U7MRGW2Z4G29 |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO WORLD TRUST-WORLD HYBRID SECURITIES FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 5493000NYUUKYKIQIJ74 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIN PO S.A., SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS PRINCIPAL INVESTMENTS INTERNATIONAL FEEDER S.C.A. SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER SELECTION-GLOBAL SERIES - WEALTH PRESERVATION EUR | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER SELECTION-GLOBAL SERIES - YIELD EQUITY | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS GEO MANDATES SCA SICAR-AFRICA FUND OPPORTUNITIES | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| UNION INVESTMENT LUXEMBOURG S.A. | VPV TARGET FCP-FIS-TEILFONDS 1 | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900PH140YBUUXB254 |
| MULTICONCEPT FUND MANAGEMENT S.A. | LUX FLEX-US GLOBAL LEADERS FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 529900INDNZZ2U0UJO29 |
| FLE | LFPI U.S. REAL ESTATE FUND I-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| DEKA INTERNATIONAL S.A. | MIX-FONDS:-SELECT CHANCE | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| FERI TRUST (LUXEMBOURG) S.A. | FAMILY TRUST SELECT-FIS-G2 | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | HOFFNUNG-VIRIDIS | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | WORLDVEST-US EQUITIES II | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 5493000F6QYITCYPXH72 |
| DEKA INTERNATIONAL S.A. | DEKALUX-MIX:-E1+ | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | DEKALUX-MIX:-C1+ | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR:-ERTRAGPLUS | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900EONK0WNADDJJ27 |
| DEKA INTERNATIONAL S.A. | KÖLNFONDSSTRUKTUR:-CHANCE | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UZN-LUX-UI-FONDS FCP-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| SANNE LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-V | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-WORLD EQUITY SELECTION E | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-MULTIASSETS | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 222100CX27PINTPF6Q06 |
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.