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 |
|---|---|---|---|---|---|
| GAM (LUXEMBOURG) S.A. | MULTIBRAND SICAV-SIF-ICE FUND | AIF | LUXEMBOURG | 54930087FKU29VBNZH45 | |
| HANSAINVEST LUX S.A. | FAUNUS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | VELD CREDIT OPPORTUNITIES IV FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI DIVERSIFICATION-LONG TERM PRIVATE DEBT FUND | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HI-LUXEMBURG III S.C.S., SICAV-RAIF-OSCAR-FEEDER-FONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | MEYER BERGMAN REAL ESTATE PARTNERS IV-T SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MS MANAGEMENT SERVICES S.A. | PERL SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100WMI1VQU3DXNT93 | |
| MS MANAGEMENT SERVICES S.A. | PERL PARALLEL SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100WMI1VQU3DXNT93 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | TAVIS CAPITAL INVESTMENT FUNDS SICAV-SIF-SWISS SME CREDIT FUND I | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 549300QPBQGEFZK14R80 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | PANTA RHEI SA, SICAV-FIAR-PANTA RHEI H | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | PANTA RHEI SA, SICAV-FIAR-PANTA RHEI R | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | PANTA RHEI SA, SICAV-FIAR-PANTA RHEI M | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FML HAFS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | EUROPEAN DIRECT PROPERTY FUND-DYNAMIC EUROLAND | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 222100X954ZHS699MJ42 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | PSM MACRO STRATEGY-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| INSTITUTIONAL INVESTMENT PARTNERS S.A R.L. | REAL ADDED VALUE SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 391200O676WIY3K4OZ16 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | WALTON STREET REAL ESTATE DEBT FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | EURO CHOICE DIRECT L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | EURO CHOICE SECONDARY L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| INSTITUTIONAL INVESTMENT PARTNERS S.A R.L. | PRIME REAL ESTATE FUND SCA SICAV-SIF-PRIME FUND | AIF | LUXEMBOURG | 391200O676WIY3K4OZ16 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | EURO CHOICE V L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BIL MANAGE INVEST S.A. | DISCOVERY PORTUGAL REAL ESTATE FUND-COMMON SUB-FUND | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| IPCONCEPT (LUXEMBURG) S.A. | VICOTORIS-STRATEGIEPORTFOLIO 11 | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | SICAV II (LUX)-FLEXIBLE FIXED INCOME A | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 529900D9I7SWRPO6M252 |
| MULTICONCEPT FUND MANAGEMENT S.A. | SICAV II (LUX)-FLEXIBLE FIXED INCOME B | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 529900D9I7SWRPO6M252 |
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.