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 |
|---|---|---|---|---|---|
| Hold Alapkezel? Befektetési Alapkezel? Zártkör?en M?köd? Részvénytársaság | Palomar Származtatott Befektetési Alap | AIF | HUNGARY | 549300H60Y2DUDX1VM52 | 233000H87U09PQQ32A39 |
| OTP Alapkezel? Zártkör?en M?köd? Részvénytársaság | OTP AI Infrastruktúra T?kevédett Származtatott Zártvég? Alap | AIF | HUNGARY | 529900R6WDVNFQNK8W55 | 875500DIAN6BLKQ2FW35 |
| SIGNAL IDUNA Fund Invest Alapkezel? Zrt. | SIFI Európa Euró Részvény Alapok Alapja | AIF | HUNGARY | 52990058FKFD3L4TNL04 | 875500L8VMPFN5FXU459 |
| Ísafold Capital Partners hf. | MF3 hs. | AIF | ICELAND | ||
| ORCA Capital Partners ehf. | Paragon Fund slhf. | AIF | ICELAND | 9845007EJ15CB9A1F723 | |
| Akta sjóðir hf. | Akta HS2 slhf. | AIF | ICELAND | 2549001IXSGRTW94ND52 | |
| Nordic Ignite ehf. | Nordic Ignite ehf. | AIF | ICELAND | ||
| Stefnir hf. | Stefnir - MSF II hs. | AIF | ICELAND | 549300RB7IH3221K7386 | 254900RS9CUSBBD5C939 |
| SIV eignastýring hf. | SIV Fixed Income hs. | AIF | ICELAND | 98450076AFX9EDE63C31 | |
| Landsbréf hf. | TFII slhf. | AIF | ICELAND | 213800VY5YTFW1FUUQ55 | 549300SFWCNBPL9GKP08 |
| SIV eignastýring hf. | SIV Skuldabréf hs. | AIF | ICELAND | 98450011AC410743B890 | 984500B2C5A4812A0688 |
| SIV eignastýring hf. | SIV Hlutabréf hs. | AIF | ICELAND | 98450011AC410743B890 | 98450066D4DQYE95BB88 |
| Kvika eignastýring hf. | Kvika - VOG hs. | AIF | ICELAND | 254900KDKDGN7PYWFY76 | |
| Kvika eignastýring hf. | Fasteignasjóðurinn Novus hs. | AIF | ICELAND | 254900KDKDGN7PYWFY76 | |
| Kvika eignastýring hf. | Fasteignaauður II | AIF | ICELAND | 254900KDKDGN7PYWFY76 | |
| Kvika eignastýring hf. | Fasteignaauður III | AIF | ICELAND | 254900KDKDGN7PYWFY76 | |
| Kvika eignastýring hf. | ACF IV slhf. | AIF | ICELAND | 254900KDKDGN7PYWFY76 | 2549008VCN0CCKZ44W35 |
| Landsbréf hf. | FW Horn slhf. | AIF | ICELAND | 213800VY5YTFW1FUUQ55 | 636700SJM6EV7RZE3088 |
| Kvika eignastýring hf. | Fasteignasjóðurinn Temple hs. | AIF | ICELAND | 254900KDKDGN7PYWFY76 | |
| ÍV sjóðir hf. | ÍV Íslensk hlutabréf - Aðallisti hs. | AIF | ICELAND | 549300BYRLGV4ORKSB41 | |
| Kvika eignastýring hf. | Kvika - Dalur hs. | AIF | ICELAND | 254900KDKDGN7PYWFY76 | 254900ZHJHB9KPE95G98 |
| Founder Ventures Management ehf. | Iceland Venture Studio ehf. | AIF | ICELAND | ||
| Founder Ventures Management ehf. | Founders Ventures ehf. | AIF | ICELAND | ||
| SIV eignastýring hf. | SIV Credit Fund slhf. | AIF | ICELAND | ||
| Kvika eignastýring hf. | Fasteignasjóðurinn Anglia hs. | AIF | ICELAND | 254900KDKDGN7PYWFY76 | 254900T79MV39PWU2W52 |
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.