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 |
|---|---|---|---|---|---|
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY OPPORTUNITIES FUND I SCS-SIF-C-1 | AIF | LUXEMBOURG | ||
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | WORLDVEST-ASIA (EX JAPAN) | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 549300BMEFVIW89JD287 |
| DEKA INTERNATIONAL S.A. | IFM MIX:-AE PLUS | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900XNC6L8O5LAKU84 |
| DEKA INTERNATIONAL S.A. | BEKA-LUX 2007-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| SANNE LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-ÄVN | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900HWEJEPKFHWGA75 |
| SANNE LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-IV | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-TEILFONDS IX | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | HE INVESTMENTS SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PROLOGIS MANAGEMENT II SARL | PROLOGIS ITALY I REIF | AIF | LUXEMBOURG | 213800ZO5KYREBF88J41 | 213800Y6ZR88W6KP6244 |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | OSCAR INTERNATIONAL UMBRELLA SCS, SICAV-FIS-RES PUBLICA | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| ANCILE (LUXEMBOURG) FUND SICAV-FIS | ANCILE (LUXEMBOURG) FUND SICAV-FIS-SIDRA-ANCILE DECO INVESTMENT SUB-FUND | AIF | LUXEMBOURG | 2221004D6X2UYW8SWX74 | |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI EUROPEAN DELEVERAGING OPPORTUNITIES FUND II LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-PAN-ASIEN-IMMOBILIENFONDS-ARCH | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900VC0BKMNHIJA731 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HPPI S.A. SICAV-SIF-HPPD | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | PALESSIA MULTI ASSET FUND SICAV-SIF-CENTRICA PERSONAL STRATEGY | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| DEKA INTERNATIONAL S.A. | ANLAGE EUROPA GARANTIE-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| NS PARTNERS EUROPE S.A. | LAICORN FUND-OPPORTUNITY | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900RSRXYMPBE8UJ20 |
| DYNASTY AM S.A. | LOCO SIF-YUCCA SUB-FUND | AIF | LUXEMBOURG | 529900D8CPEE0VLAMW38 | 529900NCAJ6E28JVMG74 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | ALTIN2016 S.A., SICAV-FIS-PE 1 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| DEKA INTERNATIONAL S.A. | ATLAS AI SICAV-FIS, S.A.-TEILFONDS 1 | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900Z026FS404FXV77 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-RESIDENTIAL EUROPE-IMMOBILIENFONDS-PATRIZIA | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900FQCAG0NE4QKN68 |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | A.T.E. - ABERDEEN-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | BERNHEIM INVESTMENT FUND SICAV-SIF-CENTRICA FAMILY STRATEGY | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | QUANTIC TRUST-USD Target Maturity Bond Fund 201703 | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300M5ED9NM89QQ496 |
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.