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 |
|---|---|---|---|---|---|
| FUCHS ASSET MANAGEMENT S.A. | SUSTAINABLE GROWTH INVESTMENT FUND SCSP, RAIF-FIS COMMODITY TRADE FINANCE | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| PANCURA | ALTAFUND VALUE-ADD I-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| AMUNDI LUXEMBOURG S.A. | OCEAN FUND-EQUITIES EASTERN EUROPE | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | H & A LUX GLOBAL ASSET-II | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900E6DW15RH3QI236 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | H & A LUX GLOBAL ASSET-III | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900E6DW15RH3QI236 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | H & A LUX GLOBAL SELECT - FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| AMUNDI LUXEMBOURG S.A. | AMUNDI SIF-GLOBAL ETHICAL EQUITIES | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | LUITPOLD SICAV-FIS-CORE | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | SUSTAINABLE FUNDS (SCA) SICAV SIF-SUSI ENERGY EFFICIENCY FUND (EUR) | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| AMUNDI LUXEMBOURG S.A. | AMUNDI INTERINVEST-DIVERSIFIE | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| AMUNDI LUXEMBOURG S.A. | AMUNDI INTERINVEST-CHINA A SHARES | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | CARNEGIE ALTERNATIVES S.A. SICAV-SIF-PRIVATE EQUITY III SUB-FUND 1 | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | B CAPITAL ENERGY TRANSITION INFRASTRUCTURE SICAV-SIF-TOR | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900HIMK2OIW3DJ660 |
| LANGHAM HALL MANAGEMENT S.A.R.L | LAZARD SUSTAINABLE PRIVATE INFRASTRUCTURE (EUROPE) A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LANGHAM HALL MANAGEMENT S.A.R.L | LAZARD SUSTAINABLE PRIVATE INFRASTRUCTURE (EUROPE) B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II CARLYLE VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA AEA INVESTORS V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | 222100LQNAVZYCP1GZ04 |
| PURE CAPITAL S.A. | STRATEGIC YIELD FUND-NEW ENERGY | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO CORPORATE OPPORTUNITIES FUND IV LUX FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LEMANIK ASSET MANAGEMENT S.A. | IKAV SICAV-FIS SCA-IEI II - IMPACT INVESTMENTS | AIF | LUXEMBOURG | ||
| OCORIAN FUND MANAGEMENT S.A R.L. | INFLEXION PARTNERSHIP CAPITAL FUND III-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AZIMUT INVESTMENTS S.A. | AZIMUT DIRECT INVESTMENT ALPS BLOCKCHAIN SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PETRICCA & CO CAPITAL S.A. | BETZALEL-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (6) ICAV-M&G FOLIOS OPPORTUNITIES FUND III | AIF | LUXEMBOURG | ||
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (6) ICAV-M&G FOLIOS OPPORTUNITIES FUND IV | AIF | LUXEMBOURG |
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.