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 |
|---|---|---|---|---|---|
| AMETHIS INVESTMENT FUND MANAGER S.A. | AMETHIS FIDES CO-INVESTMENT FPCI-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 984500FB8FPA3636FC26 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | APPIA GLOBAL INFRASTRUCTURE PORTFOLIO A S.C.S, SICAF-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | INVESTMENT ACCESS II SICAV RAIF-INVESTMENT ACCESS II SICAV RAIF – GLOBAL REAL ESTATE CORE+ | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | NEW STYLE S.À R.L., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | UBS GLOBAL PRIVATE EQUITY GROWTH III FEEDER SCA, SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | SELECT ALTERNATIVE STRATEGIES II ICAV-UBS WORKING CAPITAL FINANCE FUND (EU) | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | APPIA GLOBAL INFRASTRUCTURE PORTFOLIO S.C.A., SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF-EUROPE SUB-FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200BAZQFHY1F7RA67 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | EUROPEAN INFRASTRUCTURE PARALLEL FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF-GLOBAL SUB-FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 39120069MG0UCVHF7X87 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF-APAC SUB-FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200ZNED1CKZRZ6190 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF-NORTH AMERICA SUB-FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200SLIY8PM97AZO21 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | ARCHMORE SCSP, SICAV-SIF-INFRASTRUCTURE DEBT PLATFORM II SUB-FUND III | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | ARCHMORE SCSP, SICAV-SIF-INFRASTRUCTURE DEBT PLATFORM II SUB-FUND IV | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | ATLAS GLOBAL MACRO RAIF-ATLAS GLOBAL MACRO FUND 2 | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200EE55MQC96JOY50 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | APPIA IV GLOBAL INFRASTRUCTURE PORTFOLIO FEEDER SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200G6408ON0IJX473 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | ATLAS GLOBAL MACRO RAIF-ATLAS GLOBAL MACRO FUND 1 | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200U5E91IDM6KN333 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | BOND STRATEGY FCP-RAIF-BOND STRATEGY FCP-RAIF – MANDATE FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | KEY ALTERNATIVE PLATFORM MASTER ICAV-DIVERSIFIED HEDGE MASTER FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300835QWRS566VM83 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | KEY ALTERNATIVE PLATFORM MASTER ICAV-LONG TERM THEME ALTERNATIVES MASTER FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300FOE4WV7Y2SR811 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | SELECT ALTERNATIVE STRATEGIES ICAV-A&Q (IRL) ALPHA SELECT MASTER | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | VICTORIA II FUND-MEDIUM TERM A | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | VICTORIA II FUND-MEDIUM TERM B | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | VICTORIA II FUND-MEDIUM TERM C | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | VICTORIA II FUND-MEDIUM TERM F | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 |
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.