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 II, SICAV-RAIF-BELLAVISTA II AEA SBF V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| FUCHS ASSET MANAGEMENT S.A. | SAVILE THEMATIC OPPORTUNITIES-SAVILE THEMATIC OPPORTUNITIES – HERMY FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II AF VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| EMERALD MANAGEMENTS LUXEMBOURG S.À R.L. | EMERALD FUND S.C.A., SICAV-RAIF-EMERALD FUND SCA SICAV-RAIF – EMERALD WELZ URBAN DEVELOPMENT LAND FUND | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | EB RENEWABLE ENERGY FUND EMERGING MARKETS FCP-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FUCHS ASSET MANAGEMENT S.A. | FINECTIVE SICAV-ANGEL | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 549300WLR7BSOG4C3L66 |
| FUCHS ASSET MANAGEMENT S.A. | FINECTIVE SICAV-GANESH | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 5493002PL6J0UFIDEI05 |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II LCIV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CESL-A COINVEST FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II MASTER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FINEXIS S.A. | CARPE VINUM-CHAMPAGNE | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | |
| FINEXIS S.A. | GRAND ROCK FUNDS S.A., SICAV-RAIF-ADVANEX PURE FUND | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II S2CGF VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II BVP XII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II BCEF VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PURE CAPITAL S.A. | AM INVESTMENT S.C.A. SICAV-FIS-AM INVESTMENT - ILLIQUID ASSETS SUB-FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| PURE CAPITAL S.A. | AM INVESTMENT S.C.A. SICAV-FIS-AM INVESTMENT - LIQUID ASSETS SUB-FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| PURE CAPITAL S.A. | AM INVESTMENT S.C.A. SICAV-FIS-AM INVESTMENT - R&D SUB-FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ITAÚ ACTIVE ASSET ALLOCATION FUNDS-MODERATE - PROFILE 4 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ITAÚ ACTIVE ASSET ALLOCATION FUNDS-GROWTH - PROFILE 5 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ITAÚ ACTIVE ASSET ALLOCATION FUNDS-CONSERVATIVE - PROFILE 3 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ITAÚ ACTIVE ASSET ALLOCATION FUNDS-CASH ENHANCED | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ITAÚ ACTIVE ASSET ALLOCATION FUNDS-CRUISER | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTIONFLEX SCS SICAV RAIF-UNIGESTIONFLEX SCS SICAV RAIF – POSITRON COMPARTMENT | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTIONFLEX SCS SICAV RAIF-UNIGESTIONFLEX EMERGING MANAGER CHOICE | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 |
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.