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, SICAV-SIF-BELLAVISTA AEA VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | 222100LQNAVZYCP1GZ04 |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA AUDAX V-B | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA ASTORG VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA HCF VIII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA LATOUR CAPITAL II | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| APIS ASSET MANAGEMENT | NS FUND-NS FUND – LONG TERM INVESTMENTS | AIF | LUXEMBOURG | 254900C6BP4MR5FBD703 | |
| APIS ASSET MANAGEMENT | NS FUND-NS FUND – REAL ESTATE | AIF | LUXEMBOURG | 254900C6BP4MR5FBD703 | |
| APIS ASSET MANAGEMENT | NS FUND-NS FUND – BALANCED | AIF | LUXEMBOURG | 254900C6BP4MR5FBD703 | |
| AVEGA CAPITAL MANAGEMENT S.A. | INDUSTRIAL PRIVATE MARKETS SCS SICAV-FIS-INDUSTRIAL PRIVATE MARKETS I | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | 529900PENEBIR0GIW526 |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA PHOENIX 2015 | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA ARSENAL IV-B | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA ATOMICO IV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA BLACKSTONE REAL ESTATE PARTNERS EUROPE V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS HENDERSON INTECH EQUITY MARKET NEUTRAL FUND LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER CASH FUND (USD) | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 222100JLVPRZEPDWOZ90 |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER GLOBAL GOVERNMENT BOND FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER GLOBAL REAL ASSETS FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER GLOBAL HEDGE FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER DIVERSIFIED PRIVATE EQUITY FUND I | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER GLOBAL CREDIT FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE EQUITY | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE EQUITY P | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE EQUITY A | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE EQUITY N | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE DEBT | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 |
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.