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 |
|---|---|---|---|---|---|
| MASTERINVEST Kapitalanlage GmbH | C 30 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | C 91 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | G170 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | R 252-Fonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | R-STR1 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | MI 27 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | SF A | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | SF B | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | SF C | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | fair-finance Masterfonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 5299003CZ99BSN8LZA23 |
| MASTERINVEST Kapitalanlage GmbH | MI 3 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | MI 5 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | HYPO VORARLBERG SELEKTION BALANCED | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 5299000TGKU90KSFWS77 |
| MASTERINVEST Kapitalanlage GmbH | HYPO VORARLBERG SELEKTION OFFENSIV | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900UHM1SYXMKDPL14 |
| MASTERINVEST Kapitalanlage GmbH | HYPO VORARLBERG SELEKTION DEFENSIV | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900I32RA57VDKMW70 |
| MASTERINVEST Kapitalanlage GmbH | Gebro Spezialfonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900M7H5VM6MMNO573 |
| MASTERINVEST Kapitalanlage GmbH | NV Bond 1 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900SJOOQJAGWB1290 |
| MASTERINVEST Kapitalanlage GmbH | MAX | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | HYPO VORARLBERG AKTIEN GLOBAL DACHFONDS | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 5299002P0WHBDXRAZE58 |
| MASTERINVEST Kapitalanlage GmbH | Edinger Spezialfonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900LTYJF4NYSECH19 |
| MASTERINVEST Kapitalanlage GmbH | MI 6 EMGB | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 5299006FACGWJKPDFJ91 |
| Security Kapitalanlage Aktiengesellschaft | Apollo KLV 1 | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | 5299004OZH83R5SY5Q17 |
| Security Kapitalanlage Aktiengesellschaft | Apollo 51 | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | |
| Security Kapitalanlage Aktiengesellschaft | Apollo 32 | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | |
| Security Kapitalanlage Aktiengesellschaft | Apollo 35 | AIF | AUSTRIA | 529900Q16HN85F0S8T95 |
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.