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 |
|---|---|---|---|---|---|
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO GLOBAL FUNDS-ALTERNATIVE FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300AIEVSUZXBCFT35 |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO WORLD TRUST-NIKKO BLACKROCK HIGH QUALITY ALLOCATION FUND (USD) | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 5493001YGTQXU4ZQMR80 |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | PREMIUM FUNDS-SCHRODER JAPANESE EQUITY FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 5493007E5P4T21H2U317 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS GEO MANDATES SCA SICAR-EMERGING MARKETS CO-INVESTMENT OPPORTUNITIES | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QUILVEST STRATEGIC FUND SCA SIF-DIONYSUS | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | GENERALI FINANCIAL HOLDINGS FCP-FIS-SUB-FUND 2 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | 529900PV7EG9D7DCI614 |
| SAMAG EUROPE S.A R.L. | GREEN UTILITY SICAV-SIF-TEILFONDS (II) | AIF | LUXEMBOURG | ||
| CUBE INFRASTRUCTURE MANAGERS | CUBE INFRASTRUCTURE FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300NLD0TLTN6LN841 | |
| FERI TRUST (LUXEMBOURG) S.A. | FAMILY TRUST SELECT-FIS-BIRDIE | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 529900NK72C70BFCNA64 |
| FERI TRUST (LUXEMBOURG) S.A. | FAMILY TRUST SELECT-FIS-HARMONIA | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 52990060XNY10RSKWO66 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | MORINGA S.C.A., SICAR-LATIN-AMERICAN COMPARTMENT | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A. | EUROPEAN PROPERTY SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800URLVBZWIXIBU50 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | LT FUND INVESTMENTS-LT GLOBAL INFRASTRUCTURE 1 | AIF | LUXEMBOURG | 529900NCNJNYDAZL9B79 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-KKR ASIAN FUND II SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-TB-4 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| PAI PARTNERS S.A R.L. | PAI EUROPE VI-2-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | TMA UMBRELLA FUND-GLOBAL EQUITY PORTFOLIO | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR SICAV-SIF-EVOLVE CAPITAL HOLDINGS | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| BAYERNINVEST LUXEMBOURG S.A. | MULTI LUX FONDS SICAV-FIS-CORECAM ICON BALANCED | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900T8SA3AK2CJZI89 |
| DWS INVESTMENT S.A. | DWS EMERGING SOVEREIGN BOND FUND USD-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | WORLDVEST-EUROPEAN EQUITIES VIII | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 549300X3W7H4LWDGDF59 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK P2-FONDS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | WORLDVEST-EUROPEAN BONDS II | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 549300ZFPT35V74LFZ10 |
| DEKA INTERNATIONAL S.A. | DEKALUX-MIX:-W1/A | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | WORLDWIDE FUND-EMERGING MARKETS | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 549300OVV32LX85Y1K59 |
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.