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. | SAVILE THEMATIC OPPORTUNITIES-SAVILE THEMATIC OPPORTUNITIES - SBG1 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK OPPORTUNITIES FUND (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | OEP NEPTUNE FUND I, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PE SELECTIONS S.A. SICAV-RAIF-PE SELECTION 2022 | AIF | LUXEMBOURG | ||
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-NEW COURT LOW RISK FUND EUR | AIF | LUXEMBOURG | ||
| Schroder Investment Management (Europe) | SCHRODERS CAPITAL REAL ESTATE ASIA IV | AIF | LUXEMBOURG | ||
| PANCURA | MOONFARE FEEDER A29 S.C.Sp.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| PANCURA | MOONFARE FEEDER A36 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| PANCURA | MOONFARE FEEDER A47 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| IPCONCEPT (LUXEMBURG) S.A. | VALERE S.A., SICAV-RAIF-VALERE A | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900EFATMA9PC2ZN57 |
| PANCURA | MOONFARE FEEDER A55 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| PANCURA | MOONFARE FEEDER A62 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| AIF MANAGEMENT SERVICES S.A. | OMIKRON CAPITAL S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ALH EUROPEAN INFRA S.C.S. SICAV-RAIF-PALLADIO PARTNERS EQUITY | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299007LCIX3MOH1SI43 |
| PURE CAPITAL S.A. | AVIA SICAV-SIF-GEMS FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 529900VBSOTCFLZ2H506 |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II TBAF | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| Schroder Investment Management (Europe) | CIRCULAR ECONOMY PRIVATE PLUS | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 549300I1V8HL7N5U2S91 |
| Schroder Investment Management (Europe) | European Leased Hotels Fund | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 549300VTHBWUPYRHYM17 |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II MCF VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| LINK FUND SOLUTIONS (LUXEMBOURG) S.A. | BANOR ALTERNATIVE ASSETS-HIGH FOCUS FLEX | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | |
| UNION INVESTMENT LUXEMBOURG S.A. | 12TREE SUSTAINABLE AGROFORESTRY 2017 FEEDER FUND FCP-RAIF-SUB-FUND I | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 52990053MFDHI1ZKF995 |
| LINK FUND SOLUTIONS (LUXEMBOURG) S.A. | SAVILE FUNDS-SAVILE MULTIMANAGER DEFENSIVE | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | |
| LINK FUND SOLUTIONS (LUXEMBOURG) S.A. | SAVILE FUNDS-SAVILE MULTIMANAGER DYNAMIC | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | |
| LINK FUND SOLUTIONS (LUXEMBOURG) S.A. | ALTERNATIVE INVESTMENT PLATFORM-MASTER VOLATILITY | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | |
| LINK FUND SOLUTIONS (LUXEMBOURG) S.A. | BANOR ALTERNATIVE ASSETS-BANOR SPECIAL SITUATIONS | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 |
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.