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 |
|---|---|---|---|---|---|
| FERI TRUST (LUXEMBOURG) S.A. | FAMILY TRUST SELECT-FIS-ML | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | |
| FERI TRUST (LUXEMBOURG) S.A. | FAMILY TRUST SELECT-FIS-HERMES | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 529900VX39X4WTVJ6K73 |
| SANNE LIS S.A. | GREENOAK US (EU PARALLEL) II S.C.S., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| DEKA INTERNATIONAL S.A. | INTERNATIONAL FUND PORTFOLIO:-C PLUS B | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR: 4-CHANCE | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | THE ZENK UMBRELLA FUND-EUR TREASURY 7-10 INDEX PORTFOLIO | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| LRI INVEST S.A. | VBV-LUX GLOBAL SCA SICAV-SIF-PRIVATE INFRASTRUCTURE | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 5299007BN6W592EWRH31 |
| HANSAINVEST LUX S.A. | SILUX INVESTORS FCP-FIS-SK TEILFONDS | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 529900RVOPTTBKY46A13 |
| AZIMUT INVESTMENTS S.A. | AZ PURE CHINA-FIXED INCOME STRATEGY | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| ANCILE (LUXEMBOURG) FUND SICAV-FIS | ANCILE (LUXEMBOURG) FUND SICAV-FIS-SIDRA-ANCILE GLOBAL STRUCTURED TRADE INVESTMENT SUB-FUND | AIF | LUXEMBOURG | 2221004D6X2UYW8SWX74 | |
| FINEXIS S.A. | FINEX SICAV SIF S.A.-PRIVATE EQUITY VII | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | 529900KRZDAWOWARZO55 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | CORNUCOPIA SICAV-SIF-1 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | HARBOUR ACQUICO 2 AIF S.à R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | VENLOER4711 AIF 1 S.à R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ROTHSCHILD & CO INVESTMENT MANAGERS | RPI INVEST 2-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| INVESCO REAL ESTATE MANAGEMENT S.A.R.L. | INVESCO REAL ESTATE - EUROPEAN HOTEL FUND FCP - RAIF | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | CARPIMKO ACTIONS LO-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAV RBI ALTERNATIVES LUX S.C.S., SICAV-FIS-TEILFONDS I | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299004SKARFKRW5W382 |
| BIL MANAGE INVEST S.A. | INVEST SANTE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE MARKETS FUND SCSP-SIF-COMPARTMENT A | AIF | LUXEMBOURG | 222100OZCH35FDVQ5F88 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S SICAV-RAIF-SUB-FUND 3 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | BEARS U.S. CORPORATE BONDS FUND-BEARS III | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | RIVER HEADWATERS FUND-HUDSON RIVER FUND | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | VIREOS INVESTMENT FUND S.A., SICAV-SIF-STRATEGY 3 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PE FUND SCA SICAV-RAIF-QS PE FUND SCA SICAV-RAIF – QS GEO III - CO-INVESTMENT COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 |
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.