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 |
|---|---|---|---|---|---|
| MUFG LUX MANAGEMENT COMPANY S.A. | KOKUSAI CAYMAN TRUST-AUD-DENOMINATED AUD HEDGED KOKUSAI CAPITAL JAPAN EQUITY OPEN | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-AAI V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER GATEWAY-STRATEGIC GLOBAL EQUITY FUND | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUAM GLOBAL CAYMAN TRUST-U.S. BANK LOAN FUND AUD AUD-HEDGED | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | BEL AIR-PRIVATE CAPITAL 2012 | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| ASSENAGON ASSET MANAGEMENT S.A. | ASSENAGON VPF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5299007I0KN0PEZUQZ46 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MU ABERDEEN CAYMAN FUND-GLOBAL CREDIT TOTAL RETURN BOND PORTFOLIO | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC/UGA US 10YR NOTE FUTURE INVERSE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-STACKALLAN FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | GLOBAL PROPERTY PORTFOLIO FUND-INFRASTRUCTURE FUND EUR I | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BLUE LAKE SICAV-SIF-TETRAGON | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA MULTI CURRENCY MMF-US MONEY MARKET FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 549300COZ1BF057O3C66 |
| GLOBAL FUNDS MANAGEMENT S.A. | GS AMERICAN BOND INCOME-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| AXXION S.A. | SPECIALIZED LUX. INVESTMENTS S.A., SICAV-FIS-SHORELINE | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 529900D7VW61SO7P2X27 |
| AXXION S.A. | AXXION DEUTSCHLAND INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMÖGEN-TGV 5-COMMODUS | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| ICAMAP | ICAMAP INVESTORS FPS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q327KEJAGLTH90 | |
| AXA FUNDS MANAGEMENT S.A. | AXA IM NOVALTO-GAIA | AIF | LUXEMBOURG | 213800WTLOHUYAEVHR55 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA MASTER SELECT-GLOBAL REIT FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 549300SKBQSBM3LCY126 |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO GLOBAL FUNDS-EMERGING EQUITY FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 5493005U8GCC1DA8Z493 |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO GLOBAL FUNDS-COMMODITY FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300DXDWXF1DZS4096 |
| KREDIETRUST LUXEMBOURG S.A. | FONDS GENERAL STRATEGIQUE-ACTIONS | AIF | LUXEMBOURG | 222100SROVDPQTLZKT42 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | PO CO-INVEST IHS SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | GIM SPECIALIST INVESTMENT FUNDS-GIM GLOBAL RESEARCH ENHANCED INDEX MINIMUM VOLATILITY EQUITY FUND | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | PREMIUM FUNDS-GLOBAL CORPORATE BOND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300A74VHHET71GS15 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | EVERGREEN SICAV-FIS-TEILFONDS 1 | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 |
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.