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 |
|---|---|---|---|---|---|
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC GS CAYMAN FUND-GS COCOS & CAPITAL SECURITIES FUND | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| ERSEL GESTION INTERNATIONALE S.A. | VALUE SIF SICAV-ALLOCATION | AIF | LUXEMBOURG | 2138009Z1Q45K8COET42 | |
| AXXION S.A. | CELERIUS FUND-GI MULTI ASSET FUND | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA MASTER SELECT-U.S. HIGH YIELD BOND FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 549300LQEVH3OQ14QA26 |
| ADEPA ASSET MANAGEMENT S.A. | A4INVESTMENTS SICAV-SIF-PREMIER GLOBAL INVESTMENTS | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | 549300S17347L7A8IV45 |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO GLOBAL FUNDS-JAPAN SMALL CAP EQUITY FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 5493007AF7OYCI9W5S25 |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO GLOBAL FUNDS-REAL ESTATE (REIT) FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300R470WRE6SNPF06 |
| KREDIETRUST LUXEMBOURG S.A. | ZEPHYR'07-S.A. SICAV-SIF-UNIVERSAL STRATEGY | AIF | LUXEMBOURG | 222100SROVDPQTLZKT42 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO WORLD TRUST-EUROPEAN LUXURY EQUITY FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300VQM0QILLPMEH90 |
| BBGI GLOBAL INFRASTRUCTURE S.A. | BBGI GLOBAL INFRASTRUCTURE S.A.-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900CV0RWCOP5YHK95 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-NEW COURT FUND GBP | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | OBERON CREDIT INVESTMENT FUND II SCA SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER SELECTION-NEW MARKET SERIES - ASIAN BOND | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| LEMANIK ASSET MANAGEMENT S.A. | YOUR SICAV-SIF-ORFI FIXED INCOME ASIA | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS GEO MANDATES SCA SICAR-ASIA FUND OPPORTUNITIES | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QUILVEST STRATEGIC FUND SCA SIF-SOUTH PACIFIC | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| BAYERNINVEST LUXEMBOURG S.A. | HC FCP-FIS-INFRASTRUCTURE | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900NJVK3KUC2ZBA08 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | MORINGA S.C.A., SICAR-AFRICAN COMPARTMENT | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| ODDO BHF ASSET MANAGEMENT LUX | AQUINTA-GF | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | TMA UMBRELLA FUND-TMA ACWI EX-JAPAN PORTFOLIO | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | LUX J1 FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP OPPORTUNITIES SICAV-SIF-UBP OPPORTUNITIES - TCW GLOBAL REIT PREMIUM | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | 2221005TEKTWST8GBI06 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-BCF XI SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VAH ALTERNATIVE INVESTMENTS S.A., SICAV-RAIF-F | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | VAUDOISE ASSURANCES FUND S.A., SICAV-SIF-HEDGE FUND 1 | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 |
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.