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 |
|---|---|---|---|---|---|
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PLANE GLOBAL FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| DWS INVESTMENT S.A. | DWS EMERGING SOVEREIGN BOND MASTER FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| MASSENA PARTNERS | SIMIANE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V S.À R.L. SICAV-RAIF-EQT INFRASTRUCTURE V S.À R.L. SICAV-RAIF - EUR | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA EUROLOG FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO GLOBAL FUNDS-GLOBAL BOND FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300W8BU7ICGXR5812 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HPPI S.A. SICAV-SIF-HPPI GLOBALE BETEILIGUNGEN | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900UE54KU306TTH53 |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA MULTI CURRENCY ATTRACTIVE DIVIDEND JAPAN STOCK FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST SICAV-FIAR-ASTORG INVEST SICAV-FIAR - ACIR (VI) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | GIM SPECIALIST INVESTMENT FUNDS-GIM GLOBAL INVESTMENT GRADE AGGREGATE BOND FUND | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS CLUB FUND II SCA SICAV-RAIF-QS CLUB FUND II SCA SICAV-RAIF – COMPARTMENT B1 | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | PREMIUM FUNDS-WEALTH CORE PORTFOLIO ADVANCED TYPE | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300E5DZ5YEFQCI418 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-KILCOTTON FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| AXXION S.A. | BELOS II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS S.C.A.-MID-MARKET DIRECT III | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CIGOGNE MANAGEMENT S.A. | STORK FUND-PROTECTIVE MULTI-STRATEGIES | AIF | LUXEMBOURG | 549300W7R46DCHJ8TN50 | |
| GLOBAL FUNDS MANAGEMENT S.A. | ASSET BACKED SECURITIES FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP MONEY MARKET FUND-(CHF) | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FOSUN ATLAS CAPITAL SICAV RAIF S.C.S.-FOSUN ATLAS HEALTHCARE ENHANCED EQUITY FUND | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900YPR2AP09TE1237 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | PRIVATE EQUITY PLUS-A | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 549300D4ZUWRIIURNB04 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-MASIRAT SELECTION SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST SICAV-FIAR-ASTORG INVEST SICAV-FIAR - ACI (VI) BIS | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | FIA FUND SICAV RAIF-FIA FUND SICAV RAIF - PRIVATE MARKETS | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ETERNITY S.C.S., SICAV-RAIF-REAL ESTATE EQUITY IV | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| SANNE LIS S.A. | TRILANTIC EUROPE VI S.C.A. RAIF-TRILANTIC EUROPE VI S.C.A. RAIF - A | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 |
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.