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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARECA SICAV SIF-THERON | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARECA SICAV SIF-ADILYA | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II AARE2 | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II BCPERE1 | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II PESCF | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II BPEA REF II | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II CEP V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II LVPS III | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II BCEF V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II CSC IV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II HETG III | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II BIP IV-B | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II AUDAX VI-B | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| R+V AIFM S.À R.L. | RV AIP S.C.S. SICAV-SIF-RV TF 3 PE PRIMARIES | AIF | LUXEMBOURG | 529900YTOB8YQRSHXL11 | |
| R+V AIFM S.À R.L. | RV AIP S.C.S. SICAV-SIF-RV TF 4 PE SECONDARIES | AIF | LUXEMBOURG | 529900YTOB8YQRSHXL11 | |
| R+V AIFM S.À R.L. | RV AIP S.C.S. SICAV-SIF-RV TF 5 PE CO-INVESTMENTS | AIF | LUXEMBOURG | 529900YTOB8YQRSHXL11 | |
| R+V AIFM S.À R.L. | RV AIP S.C.S. SICAV-SIF-RV TF6 INFRA DEBT II | AIF | LUXEMBOURG | 529900YTOB8YQRSHXL11 | |
| LRI INVEST S.A. | GAAM MORGENSTERN BALANCED FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | KANAM GRUND GERMAN DEVELOPMENT S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II KEENSIGHT V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II INVISION VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II VEPF VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II DCM IX | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II ASTORG VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II BREP IX | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 |
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.