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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | GF 130 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 165 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 168 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 169 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Amundi Austria GmbH | Allianz Global High Yield | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | NV Unternehmen | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900H2EKW877CEUG75 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | NV Staat I | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 24 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Hummingbird Ventures Management | Hummingbird Opportunity Fund II | AIF | BELGIUM | 699400C651U21ZPFSE05 | 699400ZIGG53MS0KW503 |
| Hummingbird Ventures Management | Hummingbird Ventures IV | AIF | BELGIUM | ||
| Mitiska Real Estate Investment Management | MEREP Light Industrial | AIF | BELGIUM | ||
| Hummingbird Ventures Management | Nomads Partnership | AIF | BELGIUM | 699400RV7RTOGG3N4D25 | |
| Hummingbird Ventures Management | Hummingbird Dragons | AIF | BELGIUM | ||
| Hummingbird Ventures Management | Hummingbird Dragons Privak | AIF | BELGIUM | 699400C651U21ZPFSE05 | 69940079RE4MK9RP9Y29 |
| Hummingbird Ventures Management | Icons Partnership | AIF | BELGIUM | 699400I43A2BA73V0K98 | |
| Incofin Investment Management | AgRIF-AgRIF | AIF | BELGIUM | ||
| Fortino Capital Partners | Fortino Capital Venture II CommV-Fortino Capital Venture II | AIF | BELGIUM | ||
| Degroof Petercam Asset Management (DP AM) | IAM Real Estate Europe | AIF | BELGIUM | 549300K6T3J5QIB4B873 | 549300RG2VUV23WJNF11 |
| BNP Paribas Asset Management Belgium | Global Diversified World 2 | AIF | BELGIUM | ||
| Degroof Petercam Asset Management (DP AM) | Real Estate Europe Conviction | AIF | BELGIUM | 549300K6T3J5QIB4B873 | 549300FZ8ISYBPMFMJ50 |
| LVO Global Asset Management | LVO Global SICAV FUND | AIF | BELGIUM | ||
| BNP Paribas Asset Management Belgium | World Equities | AIF | BELGIUM | ||
| KBC Asset Management | SRI Global Flexible Allocation July | AIF | BELGIUM | 549300HE8I5BAH78Z875 | |
| Capricorn Partners | Capricorn Digital Growth Fund-Capricorn Digital Growth Fund | AIF | BELGIUM | ||
| Vendis Capital Management | Vendis Capital III, Private Privak-Vendis Capital III, Private Privak | AIF | BELGIUM |
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.