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 |
|---|---|---|---|---|---|
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HAFS INTERNATIONAL II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | ALTIN2016 S.A., SICAV-FIS-PE 2 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SLIC INFRA KV S.A., SICAF-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | |
| PALLADIO (LUXEMBOURG) S.À R.L. | LVAI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | |
| AXA FUNDS MANAGEMENT S.A. | AXA INVESTPLUS-EQUITY CORE | AIF | LUXEMBOURG | 213800WTLOHUYAEVHR55 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA MULTI CURRENCY MMF-G.B. POUND MONEY MARKET FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 549300UVH7K78UHHS420 |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA MULTI CURRENCY MMF-NEW ZEALAND DOLLAR MONEY MARKET FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 549300PMXTFYTO3YN706 |
| GLOBAL FUNDS MANAGEMENT S.A. | NCRAM LOAN TRUST-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK H2-FONDS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| DEKA INTERNATIONAL S.A. | DEKALUX-MIX:-C1 | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| CREDIT SUISSE FUND MANAGEMENT S.A. | CS ADVANTAGE (LUX)-GLOBAL GROWTH (EURO) A | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | OLYMPIC INVESTMENT FUND-2 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900L75X11SJ8DZ506 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | FOX-LUX-UNIVERSAL-FONDS FCP-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | AQUANTUM COMMODITY SPREAD FCP-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-DIVERSIFIED 90 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY OPPORTUNITIES FUND I SCS-SIF-C-2 | AIF | LUXEMBOURG | ||
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ALLINVEST FUND-GROWTH FUND I | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR: 4-CHANCEPLUS | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | HASPA MULTIINVEST-WACHSTUM | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900AHTJ3LWVJ86R32 |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR: V-ERTRAG | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR: V-CHANCEPLUS | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | NASPA-VERMÖGENSVERWALTUNG INDIVIDUELL:-30 | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUAM UMBRELLA FUND-MUAM JAPAN BOND PORTFOLIO (FOR QUALIFIED INVESTORS ONLY) | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | BTMU PREMIER FUND-MADONNA GLOBAL FIXED INCOME PORTFOLIO | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-LION CAPITAL III SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 |
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.