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 |
|---|---|---|---|---|---|
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-TWI IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-BAR IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-GNI II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUAM GLOBAL CAYMAN TRUST-MULTI SECTOR VALUE BOND FUND | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | TMA UMBRELLA FUND-INTERNATIONAL BOND PORTFOLIO | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | TMA UMBRELLA FUND-HEDGED INTERNATIONAL BOND PORTFOLIO | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-DURHAM FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-BRANNIGAN'S CROSS FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | SENECA GERMANY SCS, SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| FERI TRUST (LUXEMBOURG) S.A. | FUNDSELECT-HERAKLES | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 529900UV70RK1YQFHG45 |
| IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | SYZ CAPITAL-EQUITY HEDGE | AIF | LUXEMBOURG | 549300ZMLIWSWKORN073 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA MULTI CURRENCY JAPAN STOCK LEADERS FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| AXXION S.A. | CELERIUS FUND-TFI MULTI ASSET FUND | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| AXXION S.A. | HB FONDS-SUBSTANZ PLUS | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| AXXION S.A. | HB FONDS-RENDITE GLOBAL PLUS | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 529900DECPRAAPEOXC57 |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | FRANKLIN TEMPLETON SPECIALISED INVESTMENT FUNDS-TEMPLETON GLOBAL TOTAL RETURN SIF | AIF | LUXEMBOURG | 549300PVL6CYCWSH9C53 | |
| RADIAN INVESTMENT MANAGEMENT S.A. | REGIUM INVEST SICAV-SIF-GMF1 | AIF | LUXEMBOURG | 54930003NB494SXWTJ61 | 52990043JD8TDP99AE10 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER INVESTMENT FUND-CORE INSURANCE LINKED SECURITIES REDEMPTION SERIES | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY PARTNERS S.A., SICAV-RAIF-EDR PRIVATE EQUITY PARTNERS - 2018 DIVERSIFIED VINTAGES | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | TARGET SELECTION-PRIMO | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-PEGASO FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| Pictet Asset Management (Europe) SA | Monte Rosa 2014 | AIF | LUXEMBOURG | ||
| AXXION S.A. | HYPERION-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| CREDIT SUISSE FUND MANAGEMENT S.A. | CREDIT SUISSE VIRTUOSO SICAV - SIF-CREDIT SUISSE (LUX) MULTI STRATEGY BOND FUND | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - FIXED RETURN HALLEY | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 |
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.