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 |
|---|---|---|---|---|---|
| UBP ASSET MANAGEMENT (EUROPE) S.A. | DINVEST-TOTAL RETURN HOLDINGS | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | RP INSTITUTIONAL FUND-REAL ESTATE 2015 II | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | RP INSTITUTIONAL FUND-REAL ESTATE 2015 III | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| APIS ASSET MANAGEMENT | IW ALTERNATIVE SIF-APIS LUCROSA | AIF | LUXEMBOURG | 254900C6BP4MR5FBD703 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | GRANITE FCP-RAIF-GRANITE FCP-RAIF - SERRAMONTE FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | CORNUCOPIA SICAV-SIF-2 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-ENGLISH | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-NAVONA | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-THOR | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | VARIA-AL MACRO DIVERSIFED | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-EUROPA I-IMMOBILIENFONDS-BVK-EUROPA I-IMMOBILIENFONDS-HR | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | RP INSTITUTIONAL FUND-INFRASTRUCTURE | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-BAKER | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-CONSTELLATION | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-GLOBAL | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-GOLDEN | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-ABSOLUTE RETURN | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-GARDEN | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-TEACHER | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | CORNUCOPIA SICAV-SIF-3 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| APIS ASSET MANAGEMENT | IW ALTERNATIVE SIF-REAL VALUE GROWTH FUND | AIF | LUXEMBOURG | 254900C6BP4MR5FBD703 | |
| APIS ASSET MANAGEMENT | IW ALTERNATIVE SIF-LOW RISK | AIF | LUXEMBOURG | 254900C6BP4MR5FBD703 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-PAN-ASIEN-IMMOBILIENFONDS-ALPHA | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299003EG5GRGABVCH29 |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA NORDIC CITIES SCS SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | RP INSTITUTIONAL FUND-REAL ESTATE 2012 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 5493007MKYUKSP73CX72 |
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.