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 |
|---|---|---|---|---|---|
| Akta sjóðir hf. | Akta HL1 | AIF | ICELAND | ||
| Algildi GP ehf. | Fagfjárfestasjóðurinn Algildi slhf. | AIF | ICELAND | 254900OYXR02X2GA1X68 | 2549008Y6O4T2AKBEF17 |
| ÍV sjóðir hf. | ÍV Skammtímasjóður | AIF | ICELAND | 549300BYRLGV4ORKSB41 | 549300C9GHGX5WO62750 |
| Landsbréf hf. | Landsbréf - Einkabréf A hs. | AIF | ICELAND | ||
| Stefnir hf. | Eignaval C | AIF | ICELAND | ||
| Íslandssjóðir hf. | LPE II | AIF | ICELAND | ||
| Íslandssjóðir hf. | IS Sértryggð skuldabréf | AIF | ICELAND | ||
| Íslandssjóðir hf. | IS Græn skuldabréf | AIF | ICELAND | 549300KTHFZCJJXHEJ52 | 549300JIYLHGISV0LV14 |
| Landsbréf hf. | Landsbréf - Veðskuldabréfasjóður slhf. | AIF | ICELAND | ||
| Íslandssjóðir hf. | IS Kredit SPV 21 hs. | AIF | ICELAND | 549300KTHFZCJJXHEJ52 | 549300R1THVTZUB0PE71 |
| Stefnir hf. | ST1 | AIF | ICELAND | ||
| Íslandssjóðir hf. | IS Lausafjársafn | AIF | ICELAND | 549300KTHFZCJJXHEJ52 | 54930011QDY2DGWYKG72 |
| Íslandssjóðir hf. | IS Sértryggð skuldabréf VTR | AIF | ICELAND | 549300KTHFZCJJXHEJ52 | 54930065SOI7NWB3QY64 |
| Kvika eignastýring hf. | Kvika - Ægisdyr hs. | AIF | ICELAND | 254900KDKDGN7PYWFY76 | 254900MMZ3Y8EHQCQT54 |
| Kvika eignastýring hf. | Kvika - Vor hs. | AIF | ICELAND | ||
| Kvika eignastýring hf. | Kvika - Eldgjá | AIF | ICELAND | 254900KDKDGN7PYWFY76 | 254900Z8X3PBCVSNCW87 |
| Kvika eignastýring hf. | Kvika Eignaleið I - Skuldabréfasafn | AIF | ICELAND | 254900KDKDGN7PYWFY76 | 2549005214MFCLO70P09 |
| Kvika eignastýring hf. | Fagfjárfestasjóðurinn ÍSH | AIF | ICELAND | ||
| Kvika eignastýring hf. | Alda Credit Fund II slhf. | AIF | ICELAND | 254900YVV875EPR2KU97 | |
| Landsbréf hf. | Landsbréf - Úrvalsbréf | AIF | ICELAND | 213800VY5YTFW1FUUQ55 | 549300T7OEMN5OUSI124 |
| Landsbréf hf. | Landsbréf - Veðskuldabréfasjóður II | AIF | ICELAND | 213800VY5YTFW1FUUQ55 | 549300L8ZDRJQLME2254 |
| Stefnir hf. | Stefnir - Vaxtasjóður hs. | AIF | ICELAND | ||
| ALM Verðbréf hf. | ALM Brú ehf. | AIF | ICELAND | ||
| Íslandssjóðir hf. | IS Einkasafn D | AIF | ICELAND | ||
| Stefnir hf. | SÍA III slhf. | AIF | ICELAND |
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.