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 HENDERSON PARK REF I | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II NREP III | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II ASP VIII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II RF IV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA BLACKSTONE CAPITAL PARTNERS VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA IVP XIII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA BC EUROPEAN CAPITAL IX | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA JFL EQUITY INVESTORS III | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA CI CAPITAL INVESTORS II | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA EQT VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA AMERICAN SECURITIES PARTNERS VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA NEO CAPITAL PRIVATE EQUITY FUND I | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA OT EUROPEAN PRINCIPAL FUND III | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA HCF V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA IK VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| AMUNDI LUXEMBOURG S.A. | SPECIALIZED INVESTMENTS SIF-DYNAMO-J11 V5 PORTFOLIO | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| AMUNDI LUXEMBOURG S.A. | SPECIALIZED INVESTMENTS SIF-SYSTEMATIC MI VOLTAR4 (10-11) PORTFOLIO | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| AMUNDI LUXEMBOURG S.A. | SPECIALIZED INVESTMENTS SIF-SYSTEMATIC MI VOLTAR4 (15-11) PORTFOLIO | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER HEALTHCARE BLUE CHIP FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER PRIVATE EQUITY HEALTHCARE FUND I | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER GLOBAL OPPORTUNITIES FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER LIQUID ALTERNATIVES FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA IVP XIV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA CSC III | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA CARYLE VI | 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.