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 |
|---|---|---|---|---|---|
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LEO PORTFOLIOS SIF-FLEXIBLE DEFENSIVE | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| CADELUX S.A. | HERMES UNIVERSAL-FULL EQUITY USD | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| FINEXIS S.A. | FINEX SICAV SIF S.A.-PRIVATE EQUITY II | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S SICAV-RAIF-SUB-FUND 2 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HPPI S.A. SICAV-SIF-HPPI K | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-K2 FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300D2NUKGYVEK6475 |
| PAI PARTNERS S.A R.L. | ARMACELL CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CI GLOBAL TWO SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | DAI SICAV-RAIF S.C.S.-DAI-B | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| ACTIVE OWNERSHIP CORPORATION S.ÀR.L. | ACTIVE OWNERSHIP LUX FEEDER FUND SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C66GVZ2P3Q3U24 | |
| SANNE LIS S.A. | PRIMUS INVESTMENTS S.C.S. SICAV-SIF-PRIMUS PRIVATE EQUITY INVESTMENTS | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-MCKINLEY FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | UBP R-CO PE-A SCA SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-ANNAPURNA FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MF/MUAM BUNDS FUTURE INVERSE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-ACONCAGUA FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | LEEWARD NEVIS FUNDS FCP-RAIF-VILLIERS ROSSINI FUND | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ANACAP CREDIT MASTER AGGREGATOR S.À R.L. SICAV-RAIF-ANACAP CREDIT SCSP - COMPARTMENT A - OPPORTUNITIES IV | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | KALLISTO GMBH & CO. OFFENE SPEZIAL-INVESTMENTKOMMANDITGESELLSCHAFT-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | FRANKLIN GLOBAL TARGETED STRATEGIES FUND ICVC-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300PVL6CYCWSH9C53 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BUMA-LUX-INFRASTRUCTURE II FCP-RAIF-BUMA-LUX-INFRASTRUCTURE II FCP-RAIF - AGI | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| FONDACO LUX S.A. | FONDACO SIF-FONDACO LUX PARTNERS FUND | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| LASALLE AIFM EUROPE S.A R.L. | LASALLE SPECIAL SITUATIONS II VENTURE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PROVEX S.A., SICAV-RAIF-CONVERGENCE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900VTQK58EF791K18 |
| SANNE LIS S.A. | EXETER EUROPE INDUSTRIAL CORE FUND S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 |
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.