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 |
|---|---|---|---|---|---|
| SANNE LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV-RAIF – AUDA CAPITAL IX EUROPE | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | JEFFERIES FINANCE EUROPE, S.L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| INVESCO REAL ESTATE MANAGEMENT S.A.R.L. | INVESCO REAL ESTATE - EUROPEAN LIVING FUND, FCP-RAIF | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | 549300Y3CVY7OI85YS92 |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY NIKKO GLOBAL SELECTION-JAPAN ADVANTAGE FUND | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | 549300T5CFYE65K4GE02 |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP OPPORTUNITIES SICAV-SIF-UBP OPPORTUNITIES - TCW GLOBAL REIT PREMIUM MULTI-CURRENCY | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | SELENE PATRIMOINE-A | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | BEL AIR-PRIVATE CAPITAL 2013 | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | NAM INVESTMENT FUND-ASIA EXCELLENT EQUITY FUND | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-CLONBUR FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| INTER FUND MANAGEMENT S.A. | MASTER SIF SICAV-SIF-MASTER 7 | AIF | LUXEMBOURG | 549300YS869GO8JNRX85 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-BURNFOOT FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-THE FORT FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-KYLANNA FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-LONGFORDWOOD FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| FERI TRUST (LUXEMBOURG) S.A. | FUNDSELECT-MINERVA | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 529900HEOKAH9V37MK46 |
| AXA FUNDS MANAGEMENT S.A. | AXA INVESTPLUS-ALTERNATIVE DEFENSIVE | AIF | LUXEMBOURG | 213800WTLOHUYAEVHR55 | |
| GLOBAL FUNDS MANAGEMENT S.A. | JANUS GLOBAL TECHNOLOGY FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| GLOBAL FUNDS MANAGEMENT S.A. | JANUS GLOBAL LIFE SCIENCES FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS GLOBAL BOND FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | |
| AXA FUNDS MANAGEMENT S.A. | AXA IM NOVALTO-CRONOS | AIF | LUXEMBOURG | 213800WTLOHUYAEVHR55 | |
| AXA FUNDS MANAGEMENT S.A. | AXA IM NOVALTO-RHEA | AIF | LUXEMBOURG | 213800WTLOHUYAEVHR55 | |
| T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | T. ROWE PRICE INSTITUTIONAL FUNDS FCP-US STRUCTURED RESEARCH EQUITY FUND - EXTENDED | AIF | LUXEMBOURG | 5493008IO5IY85UQG067 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FACS C-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| SANNE LIS S.A. | CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF-FUNDS II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA PORTFOLIO SELECT-EMERGING BOND FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 5493005BQA7WJ40EUC09 |
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.