UCITS
Hedge Fund Database

The Eurekahedge UCITS Hedge Fund database is a database of hedge funds that are UCITS compliant. UCITS stands for the Undertaking for Collective Investments in Transferable Securities and the framework is a set of directives developed by the European Commission to allow collective investment schemes to raise capital freely between European Union member countries and increase transparency and liquidity for investors. Not just European, but Asian and North American firms have launched UCITS funds in order to aid their capital raising activities in Europe.

7,251 alternative
funds
116 data points
per fund
90% of NAVs updated
by end of month

Extensive Fund Coverage

The key contents of the Eurekahedge UCITS Hedge Fund Database are:

  • 2,010 UCITS funds based in Europe with the remainder, 5,241, being based mainly in Asia and the US
  • There are over 259 UCITS funds managing greater than US$1 billion and 40 management companies managing more than US$1 billion
  • 98% of the funds provide daily liquidity to investors with no initial lock-up period

The audience for the Eurekahedge UCITS Hedge Fund Database are predominantly hedge fund investors such as pension funds, sovereign wealth funds, insurance companies, foundations, endowments, third party marketers and other capital raisers, family offices, funds of funds, managed account platforms, private banks, seeders and high net worth individuals.





Footnotes
1. As at 14 Nov 2024.
2. Live funds are those that are presumed to be actively trading.
3. We consider long only absolute returns funds as a subset of long short equity with a 'long bias'. They have an identical business structure to a long short funds but tend to charge slightly lower fees.
4. Please note we are referring to funds and not management companies. There are many more management companies that run more than US$1bn in alternative assets that do not have a single billion dollar fund.

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Comprehensive Data

Eurekahedge databases track over 91 qualitative and data points and 39 statistical measurements per fund, making it easier to analyse managers performances.

Timely Updates

Eurekahedge provides access to the latest information you need for your investment decisions. 94% of all NAVs are updates by month-end.