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 |
|---|---|---|---|---|---|
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE DEBT A | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE DEBT P | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE DEBT S | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE EQUITY L | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER GLOBAL COMMODITIES FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER DIVERSIFIED PRIVATE EQUITY FUND II | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| GAM (LUXEMBOURG) S.A. | MULTIBRAND SICAV-SIF-FDM | AIF | LUXEMBOURG | 54930087FKU29VBNZH45 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS SELECTION-JANUS SELECTION - JANUS BALANCED FUND | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS SELECTION-JANUS SELECTION - JANUS FORTY FUND | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS SELECTION-JANUS SELECTION - JANUS STRATEGIC VALUE FUND | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS SELECTION-JANUS SELECTION - JANUS FLEXIBLE INCOME FUND | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS SELECTION-JANUS SELECTION - JANUS HIGH YIELD FUND | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| PURE CAPITAL S.A. | ALENA INVEST-NOBILIS | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 54930044XUJ1BINGJT24 |
| PURE CAPITAL S.A. | ALENA INVEST-PATRIMONIA | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 5299003LU0W3LVVZ1H54 |
| PURE CAPITAL S.A. | ALENA INVEST-CRESCENDO | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 529900SEAW0AMCEWNE21 |
| MC SQUARE S.A. | CRÈDIT ANDORRÀ GLOBAL INVESTMENT SICAV-SIF-CRÈDIT ANDORRÀ GLOBAL INVESTMENT TITANIUM SIF I | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| MC SQUARE S.A. | CRÈDIT ANDORRÀ GLOBAL INVESTMENT SICAV-SIF-CRÈDIT ANDORRÀ SELECT PRIVATE EQUITY FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS SELECTION-JANUS SELECTION - JANUS GLOBAL REAL ESTATE FUND | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| MC SQUARE S.A. | CRÈDIT ANDORRÀ GLOBAL INVESTMENT SICAV-SIF-HANWAY CAPITAL FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA BCEC X | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA VISTA FOUNDATION III | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA LC VIII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA IK VIII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA DBAG FUND VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA PERMIRA 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.