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 |
|---|---|---|---|---|---|
| MULTICONCEPT FUND MANAGEMENT S.A. | TWELVE CAPITAL SICAV-SIF-RHEIN 1 | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| CADELUX S.A. | HERMES UNIVERSAL-DEFENSIVE USD | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-BIC IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-FLEXIBLE CONSERVATIVE PORTFOLIO | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| A&G LUXEMBOURG AM S.A. | SIGFRIDO S.C.A. SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | OSCAR INTERNATIONAL UMBRELLA SCS, SICAV-FIS-OSCAR | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| AXA FUNDS MANAGEMENT S.A. | AXA IM NOVALTO-AXA IM MULTI-CREDIT STRATEGIES OPPORTUNITY FUND | AIF | LUXEMBOURG | 213800WTLOHUYAEVHR55 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO WORLD TRUST-GLOBAL CB FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300GOQ4TID4VTUX21 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LEO PORTFOLIOS SIF-FLEXIBLE DYNAMIC | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PRIVATE PLACEMENT OPPORTUNITIES SICAV-SIF-PRIVATE PLACEMENT OPPORTUNITIES STRATEGY 1 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | THE EVOLUTION TECHNOLOGY FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR SICAV-SIF-METEOR | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 549300QLK3OTESU69K36 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS-ALTERNATIVE B | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB RENAISSANCE PARTNERS S.À R.L. SICAV-RAIF-NBRP ANNEX FUND | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| ECE REAL ESTATE PARTNERS S.A R.L. | FONDO IMMOBILIARE ECE-COMPARTO VERONA | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | 22210017ZCIA1J597E65 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-ELBRUS FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PROVEX S.A., SICAV-RAIF-VALUE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900GJERA5C6RCDL35 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PE FUND II SCA SICAV-RAIF-QS PE FUND II SCA SICAV-RAIF – ASIA AL T COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| ICG EUROPE S.À R.L. | ICG EUROPE FUND VI LUX (NO. 1) SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG EUROPE FUND VI LUX (NO. 2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | FIA FUND SICAV RAIF-FIA FUND SICAV RAIF – HEDGE FUNDS A | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| ADEPA ASSET MANAGEMENT S.A. | STG ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF-SUB-FUND C | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CPG S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER FUNDS IV-EM INCOME 2023 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | 5493000PJRH0NH4XGV44 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL DIRECT III USD S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 |
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.