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 |
|---|---|---|---|---|---|
| IPCONCEPT (LUXEMBURG) S.A. | PLANETARY HEALTH FUND SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 5299001OCI21420S3C52 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) STRATEGY XTRA SICAV-BALANCED (EUR) | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | TREB7P5RBZZX0T7IAE03 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) STRATEGY XTRA SICAV-YIELD (CHF) | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 5NDWEEIU3MQEJDEUP590 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) STRATEGY XTRA SICAV-BALANCED (CHF) | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | RUCKFT4K3OCHEAUEQC23 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) STRATEGY XTRA SICAV-YIELD (USD) | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | RQ3PNTK5Q04DJIC9JJ47 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) STRATEGY XTRA SICAV-BALANCED (USD) | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | WZ0HTZHG5DUF6PPUU089 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | APPIA III GLOBAL INFRASTRUCTURE PORTFOLIO FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 54930033WIWO3FXZWJ79 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | ALPINUM SICAV-SIF-CREDIT FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 529900MWU3BS9FC5NK78 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | ARCHMORE INFRASTRUCTURE DEBT PLATFORM-Compartiment virtuel pour consolidation des compartiments | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | ARCHMORE INFRASTRUCTURE DEBT PLATFORM-IDP I SUB-FUND I | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 54930013LH6E3KI0IK34 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | SELECT ALTERNATIVE STRATEGIES ICAV-A&Q ASIA FOCUSED OPPORTUNITIES | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300YNBSJYL8LGMV25 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | ARCHMORE SCSP, SICAV-SIF-INFRASTRUCTURE DEBT PLATFORM II SUB-FUND I | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300S3JEVCFUGS7U28 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | MANAGER OPPORTUNITIES ACCESS-RISK PARITY STRATEGIES FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300L5GCHQMT3BBX15 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND III - FUND B (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300ONXCEH66TM3J04 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | A&Q (LUX) SELECT FCP RAIF-A&Q (LUX) SELECT TRADING | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300FYF8ZB26IPS195 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | APPIA II GLOBAL INFRASTRUCTURE PORTFOLIO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 529900N4TAAHGAMZKQ97 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | ALPINUM SICAV-SIF-ALTERNATIVE INVESTMENTS FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 5299004SHWK3Y4N4OR89 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS GLOBAL PRIVATE EQUITY GROWTH III SLP-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 5493001ZR0I25FAL0A69 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND III - FUND C (EUR) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300VRMU0UVJLXNS65 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | SDG OUTCOMES FUND SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300OGKVZHLIIE3E08 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) STRATEGY XTRA SICAV-YIELD (EUR) | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | SH8E5DXGKIFVFB2PQF12 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | APPIA III GLOBAL INFRASTRUCTURE PORTFOLIO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300QBQGH8WOMCPR68 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | HESPERANGE FUND SCSP, SICAV-RAIF-HESPERANGE FUND SCSP, SICAV-RAIF – SUB FUND C | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | APPIA INFRASTRUCTURE CO-INVEST SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 3912005CMI4KTCZT8Q05 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | GLOBAL PRIVATE EQUITY GROWTH IV SCSP SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 5493005N13J3B4Y4VH75 |
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.