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 |
|---|---|---|---|---|---|
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | ALX SICAV-SIF-ALX ALTERNATIVE INVESTMENTS | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| LRI INVEST S.A. | METEOR INVESTMENT FUND S.A., SICAV-SIF-STRATEGY 1 | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | RIA ALLOCATION I-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | STRAIT ALPHA INVEST-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | GLOBAL INVESTMENT FUND SICAV SIF-TF I | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900MPOHFL32LZG255 |
| LRI INVEST S.A. | GLOBAL INVESTMENT FUND SICAV SIF-TF II | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900MPOHFL32LZG255 |
| LRI INVEST S.A. | GLOBAL INVESTMENT FUND SICAV SIF-TF III | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | GLOBAL INVESTMENT FUND SICAV SIF-TF IV | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900MPOHFL32LZG255 |
| LRI INVEST S.A. | B'S GLOBAL INVEST-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | INTERNATIONAL STOCK HOLDINGS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | ISOLDE-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II OPG III | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II INVISION VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II BREP X | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| LRI INVEST S.A. | EVERGREEN II SICAV-FIS-DEBT | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900MGFO08F2V74K53 |
| LRI INVEST S.A. | EVERGREEN III SICAV-FIS-EVERGREEN III | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | VTWM SPECIAL FUNDS S.A. SICAV-FIS-US LEADERS EQUITY FUND | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 5299009QXLIGF3F1ZR92 |
| LRI INVEST S.A. | VTWM SPECIAL FUNDS S.A. SICAV-FIS-GLOBAL HIGH YIELD BOND FUND | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900OV3RWSL9Q9BD31 |
| LRI INVEST S.A. | "PPSF (""PMG PARTNERS SPECIAL FUNDS"")-IO DAX FUND" | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS IV MASTER (FEEDER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS IV SUB MASTER EURO SÀRL-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS 4 SENIOR GBP S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS 4 SENIOR EURO S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS 4 MASTER EURO S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA VII AE1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 |
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.