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. | Omalos | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | PanAlp | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| IQAM Invest GmbH | SparTrust 35 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | KSW-Classic | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900RK8P9JG6IJEF28 |
| IQAM Invest GmbH | SparTrust XXIX | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | WFF 1 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | ACG Pension Trust | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | SparTrust 46 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | SparTrust 45 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | SparTrust 1828 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900KO66LZ3LVX6V13 |
| IQAM Invest GmbH | Best10052016 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 52990053C4ORBYT11L51 |
| IQAM Invest GmbH | Austrian MedTrust | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900DCJWEZOO4W3N56 |
| IQAM Invest GmbH | VE-RAKW | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900X0NW7VKVKY0450 |
| IQAM Invest GmbH | AC20 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | Lakeside 21 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | JMPS Invest | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | SparTrust Asset Allocation | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900IBNQ2N6RDFZL71 |
| IQAM Invest GmbH | VorsorgeInvest | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900RF347BLUD8U188 |
| IQAM Invest GmbH | SparTrust 42 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | Beveran | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | SparTrust 44 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | GF 191 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | SparTrust IV | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | SparTrust XVII | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | SparTrust VI | AIF | AUSTRIA | 529900W18I98LQ7Q5541 |
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.