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 |
|---|---|---|---|---|---|
| DEKA INTERNATIONAL S.A. | SKHGP-AI-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUMSS TRUST-BGST PORTFOLIO MONTHLY REDEMPTION JPY (SEMIANNUAL DISTRIBUTION) | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | LOOP U.S. MUNICIPAL BONDS FUND-LOOP I | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | ANNAPURNA AIF S.à R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | ALTIN2016 S.A., SICAV-FIS-DEBT 1 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| MASSENA PARTNERS | MONTJOIE INVESTISSEMENTS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-RESIDENTIAL EUROPE-IMMOBILIENFONDS-CAPMAN | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900AHW84VUCIEW590 |
| QUILVEST CAPITAL PARTNERS AM S.A. | FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF-FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF 2 | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| GLOBAL GENERAL PARTNER | PRIVACCESS-CROSS ATLANTIC X | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945006VQBNICNWTPV19 |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI CREDIT TRADING L LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI CREDIT TRADING MS2 LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-TGP VII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PRIVATE PLACEMENT OPPORTUNITIES SICAV-SIF-PRIVATE PLACEMENT OPPORTUNITIES STRATEGY 2 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HINES RUSSIA & POLAND FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-OKE III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-EUROPEAN VENTURE CAPITAL OPPORTUNITY FUND | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-HGF II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-CUP | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUAM GLOBAL CAYMAN TRUST-U.S. BANK LOAN FUND USD | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | TOKIO MARINE STRATEGIC TRUST-TOKIO MARINE ROGGE GLOBAL HYBRID SECURITIES FUND CURRENCY SELECTION | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MF/AMUNDI BOBL FUTURE INVERSE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-AVG VIII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-BC SELECTION 2015 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-TIKA CAPITAL SELECTION I SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| ODDO BHF ASSET MANAGEMENT LUX | PKM-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 |
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.