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 |
|---|---|---|---|---|---|
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II CETP IV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II AEA SBF IV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II AEA VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | RESPONSABILITY SICAV (LUX)-FINANCIAL INCLUSION FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS SELECTION-JANUS SELECTION - JANUS MULTI SECTOR INCOME FUND | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II PERMIRA VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II IK IX | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT PUBLIC VALUE FUND FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BRIDGEPOINT CREDIT FCP-SIF-BRIDGEPOINT DIRECT LENDING I | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| LRI INVEST S.A. | CONTI RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BRIDGEPOINT CREDIT EMPIRE SMA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BRIDGEPOINT CREDIT AD FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BDL2 CO-INVEST I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | MONTE ROSA OPPORTUNITIES SICAV-SIF-MONTE ROSA CO-INVESTMENTS | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | MONTE ROSA OPPORTUNITIES SICAV-SIF-MONTE ROSA SECONDARY FUND II | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | 222100784TKOQPN51D06 |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | MONTE ROSA OPPORTUNITIES SICAV-SIF-MONTE ROSA CO-INVESTMENTS II | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | MONTE ROSA OPPORTUNITIES SICAV-SIF-MONTE ROSA REAL ESTATE DEBT 2014 | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | MONTE ROSA FUNDS, SICAV-SIF-MONTE ROSA REAL ESTATE 2012 | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | STAR FUND SCA RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II CD & R X | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II CC XVII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II EMK CAPITAL PARTNERS LP | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II IVP XVI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II BTO III | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II EQT VIII | 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.