AltMountain

LLB Fund Services AG

EU fund manager · Liechtenstein · LEI 529900BZ7G89UFMYTO83

LLB Fund Services AG is a fund manager based in Liechtenstein. ESMA's registers list 38 active funds it manages: 38 alternative investment funds (AIFs). By domicile: Liechtenstein (38).

Funds managed (38)

  • Adaptivv All Season FundLiechtenstein · AIF
  • Alegra CLO Opportunities FundLiechtenstein · AIF
  • Alegra Single Opportunity FundLiechtenstein · AIF
  • ALPS Invest SICAV - ALPS Teil ALiechtenstein · AIF
  • ALPS Invest SICAV - RAK Macro StrategyLiechtenstein · AIF
  • ALPS Invest SICAV - RAK New AssetsLiechtenstein · AIF
  • Alquant Funds - AvangardLiechtenstein · AIF
  • Amber Lion Enhanced Multi-Asset Income Strategy FundLiechtenstein · AIF
  • Analytic Invest AGmvKLiechtenstein · AIF
  • ARKUDOS Alternative Funds - Swiss Equity Alpha 130/30Liechtenstein · AIF
  • ARVEA Dynamic Floor FundLiechtenstein · AIF
  • ASPOMA Global FundLiechtenstein · AIF
  • ASPOMA Japan Value FundLiechtenstein · AIF
  • Auerbach Fund AGmvKLiechtenstein · AIF
  • Aurion Global Growth Equity FundLiechtenstein · AIF
  • B & M Leveraged Equity FundLiechtenstein · AIF
  • B&I Pacific Real Estate Securities FundLiechtenstein · AIF
  • Claves SP Opportunities FundLiechtenstein · AIF
  • EMF Microfinance Fund AGmvKLiechtenstein · AIF
  • F.O. Value Mix FundLiechtenstein · AIF
  • FRIGO Select FundLiechtenstein · AIF
  • FTC Generation FundLiechtenstein · AIF
  • Futurewave SICAV - Swiss Data Center Infrastructure FundLiechtenstein · AIF
  • Globaler Wachstum und Substanz FondsLiechtenstein · AIF
  • Hammonia Fund SICAV - Hammonia Private Asset FundLiechtenstein · AIF
  • Hestia (Fund) SICAV - Slovakia Development Fund ILiechtenstein · AIF
  • Honey Capital FundLiechtenstein · AIF
  • LLB Gold FondsLiechtenstein · AIF
  • LLB Short Duration Emerging Market FMP FundLiechtenstein · AIF
  • Mythen Plus FundLiechtenstein · AIF
  • P&A Capital Global Multi Asset FundLiechtenstein · AIF
  • Quality Fund AGmvK - Quality FundLiechtenstein · AIF
  • Quantex AIF FundsLiechtenstein · AIF
  • Salmann Capital SICAV - Salmann Private Equity Evergreen FundLiechtenstein · AIF
  • Tilos FundLiechtenstein · AIF
  • Trivium FundsLiechtenstein · AIF
  • WK 26 FondsLiechtenstein · AIF
  • Woodstone Selection FundLiechtenstein · AIF

From ESMA's public registers, not verified. Source: ESMA Registers (European Securities and Markets Authority), retrieved Nov 7, 2026. AltMountain has transformed this information: it combines ESMA's register of AIFs, EuVECA and EuSEF funds with its register of cross-border fund marketing, keeps funds shown as active, leaves out UCITS and funds already listed from SEC filings, and standardizes capitalization. The original information is available free of charge from ESMA's registers. ESMA accepts no responsibility for it, and AltMountain is not affiliated with or endorsed by ESMA. It is not an offer, marketing or solicitation to invest in any fund, nor a recommendation, and AltMountain has not reviewed these funds. Alternative investment funds are generally limited to professional or qualified investors. Full disclosures · Request a correction