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 |
|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER SELECTION-EURO SERIES - EURO EQUITY | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER SELECTION-EURO SERIES - EURO BALANCED | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER SELECTION-NEW MARKETS SERIES - EMERGING BOND | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER INVESTMENT FUND-DIVERSIFIED COMPLETION | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SECQUAERO ILS MASTER FUND I LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PDI S.C.A. SICAR-QS CAPITAL STRATEGIES | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QUILVEST STRATEGIC FUND SCA SIF-ASTROMEL | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| FLOSSBACH VON STORCH INVEST S.A. | BD - FAMILY SELECT-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900T8IKDN4RDCEY98 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | SPF - SIERRA PORTUGAL FEEDER 1-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | TIARÉ-P | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FOS SHAMROCK-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| DEKA INTERNATIONAL S.A. | MIX-FONDS:-BALANCE MIX 20 | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | MIX-FONDS:-AKTIV WACHSTUM | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900BYS3Y90BS9SN56 |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR: 2-WACHSTUM | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR: 3-ERTRAGPLUS | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | 1822-STRUKTUR-WACHSTUM | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900VN54ULT9WBKE58 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | AV GLOBAL-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | CARRINGTON FUND S.A., SICAV-SIF-GLOBAL 1 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 549300ZP21TZ52VQ7W54 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | WORLDVEST-EUROPEAN EQUITIES IV | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK T1-FONDS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PARTNER FONDS 2-I | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| DEKA INTERNATIONAL S.A. | DEKALUX-MIX:-C1/A | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PARTNER FONDS 5-I | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | FINIENS LONG TERM INVESTMENT PROGRAM UI-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK P3-FONDS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 |
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.