Search funds
Investment funds (UCITS)
Search for domestic investment funds (UCITS)
Search for foreign investment funds (UCITS)
Alternative Investment Funds (AIF)
Search for domestic AIF
Search for foreign AIF
About
AIFM
10x Founders GmbH
1741 Fund Management AG
21 Investimenti SGR
2bX Urban Fund Management GmbH
415 Capital Management GmbH
42CAP Manager GmbH
468 Management GmbH
6 Degrees Capital
A.P. Møller Capital P/S
ACT Venture Capital Limited
AEW Invest GmbH
AEW S.à.r.l.
AManco S.A.
ANTIN INFRASTRUCTURE PARTNERS SAS
ARGOS Wityu
AVEGA Capital Management S.A.
AXA IM PRIME
AXA INVESTMENT MANAGERS PARIS
AXA Real Estate Investment Managers SGP
AXXION S.A.
AZORA GESTION, SGIIC, S.A.
Access Capital Partners
Accuro Fund Solutions AG
Acrobator Ventures B.V.
Actis EU Management S.à.r.l.
Active Ownership Corporations S.à.r.l.
Adagia Partners
Advent International Fund Manager S.à r.l.
Aegon Investment Management B.V.
Aermont Capital Management S.à r.l.
Africanorrsken Management AB
Aglaia Management B.V.
Ahead Wealth Solutions AG
Aksia SGR S.p.A.
AlbaCore Capital Limited
Alder III (D) AB
Alfastar Ventures AD
Algebris Investments (Ireland) Limited
Alliance Venture Management AB
AllianceBernstein (Luxembourg) S.À.R.L.
Allianz Capital Partners GmbH
Allianz Capital Partners GmbH, Luxembourg Branch
Allianz Global Investors GmbH (vormals: Allianz Global Investors Europe GmbH)
Alma Mundi Ventures, SGEIC, S.A.
Alma Property Partners AB
AlpInvest Partners B.V.
Alpac Capital - Sociedade de Capital de Risco, S.A.
Alpine Space Ventures Management GmbH
Altamar Private Equity SGIIC S.A.U.
Altarius Asset Management Limited
Alter Domus Management Company (Ireland) DAC
Alter Domus Management Company S.A.
Alto Partners S.G.R. S.p.A.
Altor Fund Manager AB
Altum Management Company (Luxembourg) S.A.
Altus Nordic Ventures AB
Amaron Fund Management AB
Ambienta SGR S.p.A.
Amethis Investment Fund Manager S.A.
Amundi Asset Management, SA
Amundi Immobilier
Amundi Luxembourg S.A.
Amundi Private Equity Funds
Angel Invest Fund Management GmbH
Anthos Fund & Asset Management B.V.
Antler Iberia, SCR, S.A.
Antlerian Ventures AB
Apheon Management
Apollo Investment Management Europe (Luxembourg) S.a.r.l.
Aquila Capital Investmentgesellschaft mbH
Arcano Capital SGIIC, S.A.U.
ArchiMed SAS
Ardian France
Ares Management Luxembourg
Argentum Alternative Investments AS
Armada Credit Partners Oy
Armen SAS
Armira Beteiligungen GmbH & Co. KG
Asterion Industrial Partners, S.G.E.I.C., S.A.
Astorg Asset Management
Atalante SAS
Audentia Capital Management Ltd.
Avedon Capital Partners B.V.
Aviva Investors Luxembourg
B-FLEXION Fund Management (Ireland) Limited
BC Partners Management S.à.r.l.
BEKA Asset Management, SGIIC, SA
BEX CAPITAL
BI-Invest Endowment Management S.à r.l.
BIL MANAGE INVEST S.A.
BKN Capital S.A.
BLACKROCK FRANCE S.A.S.
BLACKSTONE IRELAND FUND MANAGEMENT LIMITED
BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A.
BNP PARIBAS ASSET MANAGEMENT EUROPE
BNP PARIBAS ASSET MANAGEMENT Luxembourg
BNP Paribas Real Estate Investment Management Germany GmbH
BNP Paribas Real Estate Investment Management Luxembourg S.A.
BREEGA CAPITAL
BRIDGE FUND MANAGEMENT LIMITED
BackingMinds Management AB
Bain Capital Investments (Ireland) Limited
Baring International Fund Managers (Ireland) Limited
BayernInvest Luxembourg S.A
BioGeneration III Services B.V.
BlackFin Capital Partners SAS
BlackRock (Luxembourg) S.A.
BlackRock Asset Management Ireland Limited
BlackWood Ventures ApS
Blackstone Europe Fund Management S.a r.l.
BlueBay Funds Management Company S.A.
Bluefront Equity AS
BonVenture Management GmbH
Bridgepoint Fund Management S.à.r.l.
Bridgepoint SAS
Brightlands Ventures Partners B.V.
Butterfly Ventures Oy
C3 Management GmbH
CAIAC Fund Management AG
CARMIGNAC GESTION S.A.
CBRE IM EMEA AIFM B.V.
CBRE Investment Management Luxembourg AIFM S.à.r.l.
CCRF Management GmbH
CEE Kapitalverwaltungsgesellschaft mbH
CIM EUROPE S.A.R.L.
CIPIO PARTNERS S.A.R.L.
CODYA investicní spolecnost, a.s.
COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L.
CVC Europe Fund Management S.à.r.l
Caesar Ventures Management GmbH
Candriam
CapMan AIFM Oy
CapVest Irish Partners Limited
Capital A Management B.V.
Capital Four AIFM A/S
Capiton AG
Carne Global Fund Managers (Ireland) Limited
Carne Global Fund Managers (Luxembourg) S.A.
Castik Capital, S.à.r.l.
Catella Real Estate AG
Cathay Capital Private Equity SAS
Cathay Innovation
Cavalry Ventures Management GmbH
Cerberus Capital Luxembourg Sarl
Cherry Ventures Management GmbH
Cheyne Capital SMC Limited
Chrysalix Netherlands B.V.
Chrysalix Set Management B.V.
Clever Clover B.V.
Cleverage B.V.
Climate Fund Managers B.V.
Commerz Real Fund Management S.à.r.l.
Commerz Real Kapitalverwaltungsgesellschaft mbH
Confidus Venture Capital AB
Conquest Advisors France SAS
Consolid Equity III (E) AB
Cooperativa Venture Platform GmbH
Copenhagen Infrastructure Partners P/S
Corinthian Venture Partners AS
Coronation Global Fund Managers (Ireland) Limited
Corum Asset Management
Cottonwood Technology Fund III - Managing Partner B.V.
Creandum Select Fund Manager AB
Creathor Venture Management Luxembourg
Cube Infrastructure Managers
CyCap I (GP) Limited
DIF Management B.V.
DJE Investment S.A.
DMF Investment Management B.V.
DRAYCOTT - SCR, S.A.
DWS Grundbesitz GmbH
DWS Investment GmbH
DWS Investment S.A.
Dasos Capital Oy
Digitalplus GmbH
ECE REAL ESTATE PARTNERS S.A R.L.
ECONA Management GmbH
EMZ Partners
ENTRUST GLOBAL SAS
EQT Fund Management S.à.r.l.
ERIC Fund Management GmbH
EURAZEO GLOBAL INVESTOR
Early Game Partners B.V.
Earlybird DWES Management GmbH & Co. KG
Earlybird Growth Management GmbH & Co. KG
Earlybird Health Management GmbH & Co. KG
Earlybird UNI-X Management GmbH & Co. KG
Edmond de Rothschild Private Equity Luxembourg S.A.
Egeria Capital Management B.V.
Eleven Fund III Management B.V.
Empira Investment Solutions S.A.
Energy Infrastructure Partners Luxembourg SARL
Engelwood Asset Management S.A.
Erste Asset Management GmbH
Eurazeo Funds Management Luxembourg
Eurazeo Infrastructure Partners
European Maritime Finance
Evli Fund Management Company Ltd
Explore Equity AS
Extantia Capital Management GmbH
F2i SGR S.p.A.
FCPM III Services B.V.
FERI (Luxembourg) S.A.
FIEE SGR S.P.A.
FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A.
FINEXIS S.A.
FSG Management AB
FSI SGR S.p.A.
FTC Capital GmbH
Federated Hermes Limited
Feminvest Ventures AB
Finch Capital Partners B.V.
First Node Ventures Fund AB
First Sentier Investors (Ireland) Limited
Foresight Group Luxembourg S.A.
Franklin Templeton International Services S.a.r.l.
FundPartner AM
FundRock LIS S.A.
FundRock Management Company S.A.
Fundcraft Management S.a.r.l.
Funds Avenue S.A.
Futury Capital GmbH
G-Force, s. r. o.
GARBE Logistic Management Company S.à.r.l.
GENUI GmbH
Gamma Capital Markets Limited
GapMinder Ventures B.V.
Gen II Management Company (Luxembourg) SARL
Generali Investments Luxembourg S.A.
Giesecke+Devrient Ventures Management GmbH
Gilde Healthcare Partners B.V.
Global General Partner
Goldcup 100718 AB (unt Norrsken22 Management AB)
Goldcup 100983 AB
Goldcup 101161 AB
Goldcup 25412 AB
Goldcup 27399 AB (unt Spintop GP IV AB)
Goldcup 30119 AB
Goldcup 32617 AB
Goldcup 9929 AB
Golding Capital Partners (Luxembourg) S.A.
Goldman Sachs Asset Management B.V.
Goldman Sachs Asset Management Fund Services Limited
Green Arrow Capital SGR S.p.A.
Greencode Ventures Oy
Greystar Europe Investment Management B.V.
HANSAINVEST Hanseatische Investment-GmbH
HENDERSON PARK ADVISORS (LUXEMBOURG) S.À R.L.
HIH Invest Real Estate GmbH
HPE Growth B.V.
HPS Investment Partners Lux S.à.r.l.
HSBC Investment Funds (Luxembourg) S.A.
HT Kapitalverwaltungsgesellschaft mbH
HV Capital Manager GmbH
Hanover Investors Management (Malta) Limited
HarbourVest Partners (Ireland) Limited
Hauck & Aufhäuser Fund Services S.A.
Heartfelt Capital Management GmbH
Heim Global Investor AS
Hermes Fund Managers Ireland Limited
Hines Luxembourg Investment Management S.à.r.l.
HitecVision Advisory AS
Hy24
ICG Europe S.a.r.l.
ICP Infrastructure AS
IFM Independent Fund Management AG
IK Investment Partners AIFM
INFRANITY S.A.S
INP Invest GmbH
IPConcept (Luxemburg) S.A.
IPUT plc
IQ EQ Fund Management (Ireland) Limited
IQ EQ Fund Management (Luxembourg) S.A.
IRE AIFM Hub
ISAI GESTION
IWC Investment Partners A/S
IXI Fund Managers Ltd
Iberis Semper - Sociedade de Capital de Risco, S.A.
Icos Capital Management B.V.
Incofin Investment Management NV
InfraVia Capital Partners
Infranity
Innocap Global Investment Management (Ireland) Limited
Innpact Fund Management S.A.
Insight Investment Management (Europe) Limited
Institutional Investment-Partners GmbH
IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH
Internationale Kapitalanlagegesellschaft mbH
Intertrust Fund Management (Luxembourg) S.à.r.l.
Invesco Management S.A.
Invesco Real Estate Management S.à.r.l.
J. Safra Sarasin Fund Management (Luxembourg) S.A.
J12 Fund Sweden I AB
J12 Partners AB
JAB Consumer Fund Management S.à.r.l.
JPMorgan Asset Management (Europe) S.a.r.l.
JTC Global AIFM Solutions S.A.
Join Capital GmbH
Jolt Capital SAS
KGAL Investment Management & Co. KG
KKR Alternative Investment Management Unlimited Company
KLARPHOS
Kartesia Management
Keen Venture Partners B.V.
Keensight Capital
Kinsale Capital Management Limited
Kroll (Luxembourg) Management Company S.à r.l.
LFE European Asset Management S.à r.l.
LFIS Capital
LGIM Managers (Europe) Limited
LGT Capital Partners (FL) AG
LGT Capital Partners (Ireland) Limited
LGT Fund Management Company Ltd. (LGT Fondsleitung AG)
LGT PB Fund Solutions AG
LGT Private Debt (France) S.A.S.
LLB Fund Services AG
LLB Invest Kapitalanlagegesellschaft m.b.H.
LRI Invest S.A.
LSP Advisory B.V.
LSP Management Group B.V.
La Banque Postale Asset Management
LaSalle AIFM Europe S.à.r.l.
Langham Hall Management S.à.r.l.
Lansdowne Partners Austria GmbH
Latour Capital Management
Lemanik Asset Management S.A.
Lexington Partners Luxembourg S.à.r.l.
Lombard Odier Funds (Europe) S.A.
Lord Abbett (Ireland) Limited
Luminar Ventures Management Company AB
M&G Luxembourg S.A.
MC Fund Management AB
MC Square S.A.
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
MIG Capital AG
MOJO.CAPITAL
MPE Manager Lux S.à r.l.
MPEP Luxembourg Management S.A.R.L.
MSIM Fund Management (Ireland) Limited
MV Credit S.à.r.l.
MVI Advisors AB
MVP III Management GmbH
MacKay Shields Europe Investment Management Limited
Macquarie Asset Management Europe S.à r.l.
Magnetic Management GmbH
Main Capital Partners B.V.
Manulife Investment Management (Ireland) Limited
Maples Fund Management Ireland Limited
Marguerite Investment Management S.A.
Mentha Capital B.V.
Mercer Alternatives (Luxembourg) S.à r.l.
MetLife Investment Management Europe Limited
Metzler Asset Management GmbH
Milano Investment Partners S.G.R. S.p.A.
Mint Tower Capital Management B.V
Mirabella Malta Limited
Mirova
Mitiska Real Estate Investment Management NV/SA
Monega Kapitalanlagegesellschaft mbH
Move Energy Fund Management B.V.
MultiConcept Fund Management S.A.
Muzinich & Co. (Ireland) Limited
Mätch.vc Management GmbH
NLC Fund Management B.V.
NREP AB
NS PARTNERS EUROPE S.A.
Navigare Capital Partners A/S
Naxicap Partners
Neuberger Berman AIFM S.à r.l.
Neuberger Berman Asset Management Ireland Limited
Nevastar Finance (Luxembourg) S.A.
Never Eat Alone General Partners III AB
Niam AB
Ninety One Luxembourg S.A.
Nordic Capital Management S.a.r.l.
Nordic Food Tech Venture Capital Oy
Nordic Game Ventures i Malmö AB
Nordic Investment Opportunities A/S
Norrlandsgatan 10 CE II (D) AB
Northern Horizon Capital AIFM OY
Norvestor Investment Management S.à.r.l.
Nuveen Alternatives Europe S.à.r.l.
OCORIAN FUND MANAGEMENT S.A R.L.
ODDO BHF Asset Management SAS
OMNES Capital
ONE Funds AG
Oakley Capital Manager S.à r.l.
Ocean Impact Management AB
Odewald KMU III Beteiligungs GmbH & Co. KG
One Fund Management S.A.
Onventure Oy
Oralad Management AB
Oyster Bay Management GmbH
PAI SAS
PANDOO Management
PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH
PATRIZIA Investment Management S.à.r.l.
PGIM Luxembourg S.A.
PGIM Private Capital (Ireland) Limited
PGIM Real Estate Luxembourg S.A.
PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.
PLUG AND PLAY EMEA FUND MANAGEMENT, S.G.E.I.C., S.A.
PRIME Fund Solutions AG
PRIMONIAL REIM LUXEMBOURG
PROJECT Investment AG
Pale Blue Dot I Equity AB
Palladio (Luxembourg) S.à.r.l.
Pantheon Ventures (Ireland) DAC
Park Square Capital Luxembourg Management Services S.à.r.l.
Partech Partners SAS
Partners Group (Luxembourg) S.A.
Peak Capital Management B.V.
Pemberton Asset Management S.A.
Peppermint VenturePartners GmbH
Permira Management S.à.r.l.
Perpetual Growth Management GmbH
Pictet Asset Management (Europe) S.A.
Picus Capital Management GmbH
PineBridge Investments Ireland Ltd
Planet A GmbH
Polaris Management A/S
Prestige Capital Management Limited
Prime AIFM Lux S.A.
Prime Technology Investment Management B.V.
Principal Real Estate
Privium Fund Management B.V.
Procuritas Capital Investors VII Holding AB
Project A Ventures Management GmbH
Propagator Ventures AS
Proxy P Management AB
Pure Capital S.A.
PureTerra Management Coöperatief U.A.
Pymwymic Investment Management B.V.
Q-ENERGY PRIVATE EQUITY, S.G.E.I.C., S.A.
QUILVEST CAPITAL PARTNERS AM S.A.
Quadoro Investment GmbH
Quadrille Capital
Quadrum Beheer B.V.
Quaero Capital (France) SAS
REDTREE CAPITAL FRANCE
RGREEN INVEST SAS
ROTHSCHILD & CO INVESTMENT MANAGERS
RSM Fund Management Luxembourg
RWB PrivateCapital Emissionshaus AG
Real Estate Fund Management B.V.
Real I.S. AG, Gesellschaft für Immobilien Assetmanagement
Resscapital AB
Rheingau Management GmbH
Rivage Investment
Rivean Capital B.V.
Riverside Europe Partners S.à.r.l.
Rockton Vision AB
Royalton Partners
Rubio Fund Management B.V.
Rymdkapital AB
S Venture Capital Advisors AB
SCHRODERS CAPITAL MANAGEMENT (FRANCE)
SCOR Investment Partners SE
SEB Investment Management AB
SEF Ventures Management GmbH
SET Management B.V.
SIENNA GESTION
SLM Investments Ireland Limited
SMN Investment Services GmbH.
SWEN CAPITAL PARTNERS
Sandwater AS
Scale Leap Management AS
Schroder Investment Management (Europe) S.A.
Schroder Real Estate Kapitalverwaltungsgesellschaft mbH
Senovo Capital Management GmbH
Seroba Life Sciences Management Limited
Signature Ventures GmbH
Sirius Venture Partners GmbH
Smart Lenders Asset Management SAS
Sofinnova Partners
Sound Bioventures Management AB
Standout Capital II Management AB
Stanhope Capital SAS
StepStone Group Europe Alternative Investments Limited
Stockholmsnorrskenet Management AB
Structured Invest S.A.
Summa Equity AB
Swiss Life Asset Managers Luxembourg
Symbiotics France S.A.
Systematic Management AB
TCEE FUND IV GP S.À R.L.
TCX Investment Management Company B.V.
TEV Team Management GmbH
THREESTONES CAPITAL MANAGEMENT S.A.
TMF Fund Management (Ireland) Limited
TMF Fund Management S.A.
TOBAM
Taaleri Energia Funds Management Oy
The Ventures.EU - SCR, S.A.
TheClubDeal Capital Advisors
Threadneedle Management Luxembourg S.A.
Three Rock Capital Management Limited
Tikehau Investment Management
Tishman Speyer Europe S.á.r.l.
Titanbay Ireland Limited
Traptrove Management B.V.
Triodos Investment Management BV
Triton Investments Management SARL
Tusk Capital Managment
UB Fund Management Company Ltd
UBP Asset Management (Europe) S.A.
UBS Asset Management (Europe) S.A.
UBS Fund Management (Ireland) Limited
UBS Real Estate GmbH
Union Investment Institutional Property GmbH
Union Investment Luxembourg S.A.
Union Investment Real Estate GmbH
Universal-Investment Ireland Fund Management Limited (trading as Universal-Investment Ireland)
Universal-Investment-Luxembourg S.A.
Urban Partners Management Company S.A.
VAR Management ApS
VCDE Venture Partners GmbH & Co. KG
VP Fund Solutions (Luxemburg) SA
Vauban Infrastructure Partners
Ventech SA
Verdane Fund Manager Future AB
Vesalius Biocapital III Partners SARL
Vesalius Biocapital IV Partners Sàrl
Victus Participations II B.V.
Vireo Ventures Management GmbH
Visionaries Club GmbH
Vistra Fund Management S.A.
WELLINGTON LUXEMBOURG S.à.r.l.
WF World Fund Management GmbH
WOOD & Company investicní spolecnost, a.s.
Waterland Private Equity Investments B.V.
Waystone Management Company (IE) Limited
Waystone Management Company (Lux) SA
Weinberg Capital Partners
Wellstreet Holding AB
Winstor investicní spolecnost a.s.
Yield Lab Europe Fund 1 GP Limited
ZBI Fondsmanagement GmbH
abrdn Investments Luxembourg S.A.
byWiT Fund Management AB
eCAPITAL entrepreneurial Partners AG
eEquity Growth V AB
embedded capital Management GmbH
fair-finance Asset Management Limited
marondo capital GmbH
peach ventures management GmbH
uBIT Asset Management AB
w3.fund management GmbH
FundNm
FundType
ELTIF
EU-AIF via MCP
EUSEF
EuVECA
§ 29 AIFMG (EU-AIF)
§ 29 AIFMG iVm § 49 AIFMG (EU-AIF)
§ 31 AIFMG
§ 31 AIFMG iVm § 49 AIFMG
§ 34 AIFMG, Nicht EU-AIF, verwaltet, in EU nicht vertriebsbewilligt
Depositary
Alter Domus Depositary Services S.à.r.l.
Apex (Denmark) ApS
Apex Fund Services S.A.
Apex Fund and Corporate Products S.A.
Argentum Business Management AS
Aztec Financial Services (Luxembourg) S.A.
B. Metzler seel. Sohn & Co. Aktiengesellschaft
BANQUE ET CAISSE D¿EPARGNE DE L¿ETAT LUXEMBOURG
BNP PARIBAS Succursale de Luxembourg
BNP Paribas - Italy Branch
BNP Paribas Luxembourg
BNP Paribas S.A.
BNP Paribas S.A. - Luxembourg Branch
BNP Paribas S.A., Dublin Branch
BNP Paribas S.A., Netherlands Branch
BNP Paribas Securities Services
BNP Paribas Securities Services - Zweigstelle Spanien
BNP Paribas Securities Services S.C.A., Luxembourg Branch
BNP Paribas Securities Services S.C.A., Zweigniederlassung Frankfurt am Main
BNP Paribas Securities Services S.C.A., Zweigniederlassung Niederlande
BNP Paribas Securities Services, Dublin Branch
BNP Paribas Securities Services, Spain Branch
BNP Paribas Securities Services, Zweigstelle Luxembourg
BNP Paribas Securities Services, Zweigstelle Milan
BNY Mellon SA/NV, Dublin Branch
BNY Mellon Trust Company (Ireland) Limited
BP2S
BRD-Groupe Societe Generale S.A.
Banca Popolare di Sondrio S.c.p.A.
Banco Bilbao Vizcaya Argentaria, S.A.
Bank Frick AG
Bank Pictet & Cie (Europe) AG, Zweigstelle Luxembourg
Bank of America Custodial Services (Ireland) Limited
Banque Internationale à Luxembourg
Banque de Luxembourg S.A.
Banque de Patrimoines Privés (Luxembourg)
Belfius Bank NV
Brown Brothers Harriman (Luxembourg) S.C.A.
Brown Brothers Harriman Trustee Services (Ireland) Limited
CACEIS BANK
CACEIS Bank Deutschland GmbH
CACEIS Bank Luxembourg - Dublin Branch
CACEIS Bank Luxembourg S.A.
CACEIS Investor Services Bank France S.A.
CACEIS Investor Services Bank S.A (zuvor RBC Investor Services Bank S.A.)
CACEIS Investor Services Ireland
CREDIT SUISSE (LUXEMBOURG) S.A.
CRESTBRIDGE S.A.
CSC Depositary B.V.
CSC Depositary Services (Ireland) Limited
CSC Luxembourg Service S.à.r.l.
Caceis Bank S.A., Germany Branch
Ceska Sporitelna as
Citco Bank Nederland N.V., Luxembourg Branch
Citco Bank Nederland NV, Dublin Branch
Citi Depositary Services Ireland DAC
Citibank Europe plc, Luxembourg Branch
Citibank Europe plc, Netherlands Branch
Citybank Europe plc, Luxembourg Branch
Credit Suisse (Luxembourg) S.A.
Credit Suisse International, Dublin Branch
DEPObank SpA
DZ Bank AG Deutsche Zentral-Genossenschaftsbank
DZ PRIVATBANK S.A.
Danske Bank A/S, Finland Branch
Darwin Depositary Services BV
Deutsche Bank AG, Dublin Branch
Deutsche Bank Luxembourg S.A.
Donner & Reuschel Aktiengesellschaft
Edmond de Rothschild (Europe)
Elavon Financial Services DAC, Luxembourg branch
Elavon Financial Services Designated Activity Company, Luxembourg Branch
European Depositary Bank S.A.
European Depositary Bank SA
European Depositary Bank SA, Dublin Branch
Gen II Luxembourg Services S.a.r.l.
GotYourBack Depositary Services AB
GotYourBack Fund Services AB
HSBC Continental Europe S.A.
HSBC Continental Europe, Luxembourg
HSBC Continental Europe, Zweigniederlassung Irland
Hauck & Aufhäuser Fund Platforms S.A.
Hauck & Aufhäuser Privatbankiers AG
Hauck & Aufhäuser Privatbankiers KGaA
Hauck & Aufhäuser Privatbankiers KGaA, Niederlassung Luxembourg
Hauck Aufhäuser Lampe Privatbank AG
Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg
ING Luxembourg S.A.
ING Luxembourg SA
IPES (Luxembourg) S.A.
IQ EQ Depositary B.V.
IQ EQ Depositary Services (Luxembourg) S.A.
IQ-EQ Depositary Services (Luxembourg) S.A.
Intensa Sanpaolo Bank Luxembourg S.A.
Intertrust (Luxembourg) Sarl
Intertrust Depositary Services (Denmark) A/S
Intertrust Depositary Services (Sweden) AB
Intertrust Depositary Services B.V.
Intesa Sanpaolo Bank Luxembourg S.A.
Intesa Sanpaolo Wealth Management
J.P. Morgan Bank (Ireland) plc
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan SE Zweigniederlassung Luxembourg
J.P. Morgan SE, Dublin Branch
J.P. Morgan SE, Luxembourg Branch
J.P.Morgan Bank (Ireland) plc
JTC (Luxembourg) S.A.
Kaiser Partner Privatbank AG
Komercni Banka A.S.
LGT Bank AG
LGT Bank Ltd
LRI Depositary S.A.
Langham Hall Luxembourg S.à r.l.
Liechtensteinische Landesbank (Österreich) AG
Liechtensteinische Landesbank AG
M.M. Warburg & CO (AG & Co.) KGaA
MM Warburg & Co. Luxembourg S.A.
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A., Dublin Branch
Natwest Markets plc, Luxembourg Branch (ehem. The Royal Bank of Scotland plc, Luxembourg Branch)
Neue Bank AG
Nordic Depositary Services (Schweden) AB
Northern Trust Fiduciary Services (Ireland) Limited
Northern Trust Global Services Limited, Amsterdam Branch
Northern Trust Global Services Limited, Luxembourg Branch
Northern Trust Global Services SE, Luxembourg Branch
Northern Trust Global Services SE.
Nykredit Bank, A/S
OP Custody Ltd
Ocorian (Luxembourg) S.A.
Oddo BHF
PEA Depositary Services ApS
Pictet & Cie (Europe) S.A.
Q Securities S.A., Luxembourg Branch
Quintet Private Bank (Europe) S.A.
RBC Investor Services Bank France S.A.
RBC Investor Services Bank S.A., Dublin Branch
RBC Investor and Treasury Services S.A.
RBS Global Banking (Luxembourg) S.A.
RBS International Depositary Services S.A.
SEB AB (publ), Luxembourg Branch
SEI Investments - Depositary and Custodial Services (Ireland) Limited
SEI Investments Depositary And Custodial Services (Ireland) Limited
SEI Investments Trustee Custodial Services (Ireland) Limited
SGG Depoitary Services S.A.
SIGMA Bank AG
SMT Trustees (Ireland) Limited
SOCIETE GENERALE
Saltgate S.A.
Skandinaviska Enskilda Banken AB (publ) Helsinki Branch
Skandinaviska Enskilda Banken AB (publ) Luxembourg Branch
Skandinaviska Enskilda Banken S.A.
Societe Generale Bank & Trust SA
Societe Generale S.A, Dublin Branch
Société Générale Bank & Trust
Société Générale Luxembourg
Société Générale SA
Société Générale Securities Services
Sparkasse Bank Malta plc, Dublin Branch
Standish Management (Luxembourg) S.a.r.l.
State Street Bank International GmbH
State Street Bank International GmbH Filiale Mailand
State Street Bank International GmbH, Zweigniederlassung Luxembourg
State Street Bank Luxembourg S.C.A.
State Street Custodial Services (Ireland) Limited
State Street Trustees Limited
Swissquote Financial Services (Malta) Ltd (vmls. Swissquote Europe Ltd)
TMF Luxembourg S.A.
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV (Dublin Branch) (ehem. Mellon Trust Company (Ireland)Limited)
The Bank of New York Mellon SA/NV Asset Servicing, Zweigniederlassung Frankfurt am Main
The Bank of New York Mellon SA/NV, Amsterdam branch
The Bank of New York Mellon SA/NV, Luxembourg Branch
UBS (Luxembourg) S.A.
UBS Europe SE, Luxembourg Branch
UniCredit Bank Czech Republic and Slovakia, a.s.
VP Bank (Luxembourg) SA
VP Bank AG
Vistra (Luxembourg) S.à.r.l.
Vistra Depositary Services (Netherlands) B.V.
Zarattini International Ltd
Issue/DistDateFrom
Issue/DistDateTo
Management strategy
Fund of fund strategies - Fund of hedge funds
Fund of fund strategies - Fund of private equity
Fund of fund strategies - Other fund of funds
Hedge Fund Strategies - Credit Asset Based Lending
Hedge Fund Strategies - Credit Long/Short
Hedge Fund Strategies - Equity: Long Bias
Hedge Fund Strategies - Equity: Long/Short
Hedge Fund Strategies - Event Driven: Distressed/Restructuring
Hedge Fund Strategies - Managed Futures/CTA: Quantitative
Hedge Fund Strategies - Multi-strategy hedge fund
Hedge Fund Strategies - Other hedge fund strategy
Other Strategy - Commodity fund
Other Strategy - Equity fund
Other Strategy - Fixed income fund
Other Strategy - Infrastructure fund
Other Strategy - Other fund
Private equity strategies - Growth Capital
Private equity strategies - Mezzanine Capital
Private equity strategies - Multi-strategy private equity fund
Private equity strategies - Other private equity fund strategy
Private equity strategies - Venture Capital
Real estate strategies - Commercial real estate
Real estate strategies - Industrial real estate
Real estate strategies - Multi-strategy real estate fund
Real estate strategies - Other real estate strategy
Real estate strategies - Residential real estate
RetailInvestors
Retail investors
ProfessionalInvestors
Professional investors
IsSuspended
Suspended
(available since 1.3.2006)
Search
AIFId
Investment company
Umbrella name
Name of fund
Type of fund
Depositary
Start of sales
Management strategy
Old name
Not launched
Susp.
Retail
investors
Profnl.
investors