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 |
|---|---|---|---|---|---|
| Security Kapitalanlage Aktiengesellschaft | Apollo 32 Basis | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | 529900R8ZO7AV2ULII16 |
| Security Kapitalanlage Aktiengesellschaft | SUPERIOR St. Georgen | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | 529900GOK6IEYKM16G04 |
| Security Kapitalanlage Aktiengesellschaft | SUPERIOR Spezial ST | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | 529900DRSFLC4A08Q835 |
| Security Kapitalanlage Aktiengesellschaft | S2 | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | |
| Security Kapitalanlage Aktiengesellschaft | SUPERIOR A | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 42-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 45-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 46-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 81-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Kathrein Mandatum 25 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 130-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 85-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 87-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 86-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 420-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 112 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 406-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 135-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihefonds 7 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 279-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihen EmergingMarkets N 2 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 16 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Fonds KON | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900H5OYZFLFK02730 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihen EmergingMarkets N 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihen HighYield N 2 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900YFEWSJ5R7GJY23 |
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.