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 |
|---|---|---|---|---|---|
| LLB Invest Kapitalanlagegesellschaft m.b.H. | HOLD AT Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900LUDNK3WOD87C38 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Global Advantage Strategy Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900UOH9D0AQIZFV15 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Merkur High Yield Bond Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900B6G9TNOWRJTU36 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Metis KLV 1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299001IGSJX11ZPI410 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CIIAG 1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900BBHIZ6SPL1ZX04 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Remus Global Invest | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900ZZ3O0XIZZ64R23 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Franziskus Fonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299003GAIONKPJ6WA24 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Merkur Emerging Markets Debt Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900J3IYO4NRVQYC10 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 176 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | LUIGI 11 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 52990008L76BZ2VP5224 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Stonecliff Invest I | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | R&S Foundation Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900800ZF6SNNSKH25 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Ida-Invest 2 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Unterstützungs- und Fürsorge Fonds Caritas der Diözese Feldkirch | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900KH3DF1KKFZPR59 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | WLCapital | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 166 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Speedinvest GmbH | Speedinvest Continuation I GmbH & Co KG | AIF | AUSTRIA | ||
| Erste Asset Management GmbH | X 2024 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900F4TVASY9Y52A09 |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 166 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 167 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM21 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM15 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM22 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM24 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | s-Zukunft Aktien 4 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 |
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.