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 |
|---|---|---|---|---|---|
| TMF FUND MANAGEMENT S.A. | SILVER ECONOMY FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | 2138007U9UR5EAAEYZ35 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | EURO CHOICE SECONDARY II L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400FS5LKESLT2UL34 |
| FUNDROCK MANAGEMENT COMPANY S.A. | AQR LUX FUNDS II-AQR SUSTAINABLE STYLE PREMIA: ALL COUNTRY EQUITY FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 54930061VR2HQMBFN580 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BEHEERSTRATEGIE N.V.-E3 BEHEERSTRATEGIE N.V. - GEBALANCEERD | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 2549001D1TTYZU8BMS96 |
| HANSAINVEST LUX S.A. | RGV-REDSTONE GLOBAL VENTURE ELTIF | ELTIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 52990022EJ1T7UCPLH13 |
| Vltava Fund SICAV plc | VLTAVA FUND SICAV PLC | AIF | MALTA | 213800ASSX5XLMWT7791 | |
| HEKA Funds SICAV. | Heka Funds SICAV plc - Pheonix Fund | AIF | MALTA | A7K1TZLY7RJ9LLYFB736 | 21380025SG73M9G93H05 |
| HEKA Funds SICAV. | Heka Funds SICAV plc - Metis Global Yield Harvesting Fund | AIF | MALTA | 213800V6UXHYVW9W6D73 | |
| Accendo Capital Management Limited | Accendo Capital SICAV RAIF | AIF | MALTA | 984500BC2E0X69ETCF12 | |
| Altarius Asset Management Ltd | Infinitas SICAV plc - Korify Capital Co-Investment Fund 1 | AIF | MALTA | 5299000X84JRI8MS7D35 | 5299001IBVKBA2NRMM44 |
| Altarius Asset Management Ltd | Flametree Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Altarius Asset Management Ltd | First Mover Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Altarius Asset Management Ltd | Ethika Balanced Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Altarius Asset Management Ltd | Ethika Sustainable Impact Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Altarius Asset Management Ltd | Alpha Real Estate Private Equity Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Altarius Asset Management Ltd | Apeiron SICAV Limited - Live Opportunities Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | 529900UX836MN7TKOG51 |
| Altarius Asset Management Ltd | Core Strategy Dynamic Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Altarius Asset Management Ltd | Ethika Dynamic Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| GAMMA CAPITAL MARKETS LIMITED | S3 GLOBAL MULTI-STRATEGY FUND (VALLETTA) SICAV plc - SUBFUND Malta | AIF | MALTA | 2138004R5UZCINK9C881 | |
| ANDURAND CAPITAL MANAGEMENT LIMITED | ANDURAND COMMODITIES FUND | AIF | MALTA | 549300C74U6R5H5T5081 | |
| ANDURAND CAPITAL MANAGEMENT LIMITED | ANDURAND COMMODITIES FUND | AIF | MALTA | 549300C74U6R5H5T5081 | |
| fair-finance Asset Management Limited | SEVECA 1 GmbH & Co KG | AIF | MALTA | 5299000J2N45DDNE4Y28 | |
| ABALONE ASSET MANAGEMENT LIMITED | AI2 SICAV plc - Genova Nordic SME Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800USU6VYHJXNZR61 |
| ABALONE ASSET MANAGEMENT LIMITED | Multi Strategy SICAV plc - REC FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| GAMMA CAPITAL MARKETS LIMITED | Essential Alpha SICAV plc - Mayreau fund | AIF | MALTA | 2138004R5UZCINK9C881 | 21380018DRZIMNY9DP41 |
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.