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 |
|---|---|---|---|---|---|
| BKN CAPITAL S.A. | CIFC EVENT DRIVEN OPPORTUNITIES MASTER FUND S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | CURRENCY OVERLAY SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| ASTORG ASSET MANAGEMENT | ASTORG VII CO-INVEST ANAQUA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MAN-AHL MILESTONE-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | PRIVATE INVESTMENT FUND S.C.SI SICAV SIF-B | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | THE ADELPHI GLOBAL REAL ESTATE FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300PVL6CYCWSH9C53 | |
| DEKA INTERNATIONAL S.A. | MIX-FONDS:-AKTIV RENDITE | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 5299006U07MMKF17ZK67 |
| DEKA INTERNATIONAL S.A. | MIX-FONDS:-DEFENSIV | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | DEKA-VSTBH LUX-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR: 2-CHANCEPLUS | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| NS PARTNERS EUROPE S.A. | MULTI STRATEGY SICAV-TREND | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900EGQNPTJQ5KQ667 |
| DWS INVESTMENT S.A. | DWS EMERGING SOVEREIGN BOND FUND AUD-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FOS GLOBAL COMPETENCE-VALUE | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299003RKNP6CDCJFQ91 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | NAEV-IMMO S.C.S., SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR:-WACHSTUM | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900ED5ZQ6RRMNPK90 |
| CREDIT SUISSE FUND MANAGEMENT S.A. | CS ADVANTAGE (LUX)-GLOBAL BOND A | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | LURA-FONDS S.A., SICAV-FIS-LURA-ALTERNATIVES 2 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900G9VFOJ3D95H787 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | LUXCO ALTERNATIVES S.A., SICAV-FIS-LUXCO INVEST | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 52990089Y2KFTABQQF48 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-CONSERVATIVE | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-SEMIORKA BOND FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-WORLDWIDE OPPORTUNITY | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| DEKA INTERNATIONAL S.A. | NASPA-VERMÖGENSVERWALTUNG INDIVIDUELL:-100 | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 52990038XXVQJM1MSW03 |
| DEKA INTERNATIONAL S.A. | NASPA-VERMÖGENSVERWALTUNG INDIVIDUELL:-50 | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT CAPITAL SOLUTIONS III SPV (ROW INVESTMENTS) S.À R.L-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND III (COINVEST-EL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG |
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.