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 |
|---|---|---|---|---|---|
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-AIP S.C.A., SICAV-RAIF-TEILFONDS G | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-FLEXIGLOB | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUCHS ASSET MANAGEMENT S.A. | PCA SICAV-SIF, SCA-DIANE INTERNATIONAL BOND FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| SANNE LIS S.A. | RANTUM PRIVATE EQUITY FUND II S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF-ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF – INFRASTRUCTURE DEBT BRIDGE EDR | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS-ALYESKA TACTICAL FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| PHARUS MANAGEMENT LUX S.A. | BRIGHT STARS SICAV-SIF-VITALIX | AIF | LUXEMBOURG | 529900X0UV5FZR3YT516 | 5299001531N4FD5B2392 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-GPE SELECTION 2 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| MC SQUARE S.A. | DIOMEDEA INVESTMENT FUND S.C.A, SICAV-RAIF-DIOMEDEA FARM FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-TRITON FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE IV USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - URANUS | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| SANNE LIS S.A. | DR SACHWERTE SCS SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUCHS ASSET MANAGEMENT S.A. | MULTI STRATEGIES SA, SICAV - RAIF-ALTUS CAPITAL FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | TURICUM AIF S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MULTICONCEPT FUND MANAGEMENT S.A. | MWM III SICAV-RAIF-GIRL POWER | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| PAI PARTNERS S.A R.L. | PAI EUROPE VII-2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| LASALLE AIFM EUROPE S.A R.L. | BVK-RETAIL JAPAN-IMMOBILIENFONDS S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MS MANAGEMENT SERVICES S.A. | MS FUND S.C.A., SICAV-SIF-GALLEY INVESTMENT FUND | AIF | LUXEMBOURG | 222100WMI1VQU3DXNT93 | 529900FUFRRA2W0QFP41 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (4) COMMON CONTRACTUAL FUND-M&G INFLATION OPPORTUNITIES V FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (4) COMMON CONTRACTUAL FUND-M&G LONG-DATED ASSET FUND II | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-ITALIAN OPPORTUNITIES | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | PREMIUM FUNDS-PREMIUM FUNDS – GLOBAL CORE BOND FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | |
| AMUNDI LUXEMBOURG S.A. | BOC FRANKFURT MANAGEMENT S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| NEVASTAR FINANCE (LUXEMBOURG) S.A. | GOLDCREST FUND S.A. SICAV-RAIF-GOLDCREST FUND S.A. SICAV-RAIF – AF II FEEDER FUND | AIF | LUXEMBOURG | 2138008SC9172OTNEO68 |
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.