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 |
|---|---|---|---|---|---|
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-WORLD FIXED INCOME SELECTION S | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR: 3-CHANCEPLUS | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | 1822-STRUKTUR-ERTRAG PLUS | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900JSN7UYZYMMO265 |
| DEKA INTERNATIONAL S.A. | 1822-STRUKTUR-CHANCE PLUS | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 5299005LGIYUBJ86DT56 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK IMMOBILIEN-DACHFONDS 1-COSIMA | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | LUXCO ALTERNATIVES S.A., SICAV-FIS-LUXCO ALTERNATIVES | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900KF4A1SIO93V369 |
| DEKA INTERNATIONAL S.A. | HASPA MULTIINVEST-ERTRAG+ | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900POPVKYQA6ZFN24 |
| DEKA INTERNATIONAL S.A. | IFM MIX:-AW | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | SANFOR RV-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | TOPAS RV-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| CREDIT SUISSE FUND MANAGEMENT S.A. | CREDIT SUISSE NOVA (LUX)-CREDIT SUISSE NOVA (LUX) PORTFOLIO PREMIUM I | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | |
| SANNE LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-I | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | THE ZENK UMBRELLA FUND-EUR BOND INDEX PORTFOLIO | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND PLC-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300PVL6CYCWSH9C53 | |
| DEKA INTERNATIONAL S.A. | RENTENCONCEPT VM BC-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | MIX-FONDS:-AKTIV CHANCEPLUS | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 5299004TTVRJ5S7OMV91 |
| DEKA INTERNATIONAL S.A. | DEKA-STBV-NW-AI II-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | DEKAFONDS-RA-HH LUX-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | OSPA-STRATEGIE:-OFFENSIV | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900LXY5ZQRGY85D72 |
| DWS INVESTMENT S.A. | DWS WORLD FUNDS-DWS SOUTH AFRICA RAND SHORT DURATION BOND FUND | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | DOMBLICK S.A. SICAV-FIS-DEBT 1 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| WRM CAPITAL ASSET MANAGEMENT S.A R.L. | EURASIA ALTERNATIVE INVESTMENTS FUND SICAV P.L.C.-EURASIA ALTERNATIVE INVESTMENTS FUND 1 | AIF | LUXEMBOURG | 222100QM1LGDK4ZGYM53 | |
| SHAFTESBURY FUND MANAGEMENT (LUXEMBOURG) S.A. | SHAFTESBURY REAL ESTATE PARTNERS 1-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2221001UJN7HVKH3OD09 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | CNP GLOBAL CONVERTIBLES LOIM-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | MAIN UNIVERSAL SCSP, SICAV-SIF-PRIVATE EQUITY GERMANY | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299001N2PHP719GQ538 |
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.