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 |
|---|---|---|---|---|---|
| PFA Asset Management A/S | Afdeling 28 – PFA Emerging Markets Erhvervsobligationer i likvidation | AIF | DENMARK | 549300EPRE5PT3GRXR39 | |
| Nykredit Portefølje Administration A/S | Private Equity XIII | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | High Income Credit IV | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300N9M0MOC9JNXN18 |
| Nykredit Portefølje Administration A/S | Global equities II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Kinesiske Aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300YOMWLBIC18A824 |
| Nykredit Portefølje Administration A/S | North-East Global Investment TTF RAIF SCSp – N-E 4 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | North-East Global Investment TTF RAIF SCSp – N-E 5 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | North-East Global Investment TTF RAIF SCSp – N-E 51 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Copenhagen Infrastructure Partners P/S | Copenhagen Infrastructure Energy Transition Fund I DK B K/S | AIF | DENMARK | ||
| Copenhagen Infrastructure Partners P/S | Copenhagen Infrastructure Energy Transition Fund I US Feeder K/S | AIF | DENMARK | ||
| Copenhagen Infrastructure Partners P/S | Copenhagen Infrastructure Energy Transition Fund I US QFPF K/S | AIF | DENMARK | ||
| Copenhagen Infrastructure Partners P/S | Copenhagen Infrastructure Energy Transition Fund I US Non-QFPF K/S | AIF | DENMARK | ||
| Danske Private Equity A/S | Danske PEP 2022 (USD) K/S | AIF | DENMARK | 636700BUB22T9SLK0767 | |
| Danske Private Equity A/S | Danske PEP 2022 (EUR) K/S | AIF | DENMARK | 636700K100UL5O8D2510 | |
| Polaris Management A/S | PFC I - Debt ApS | AIF | DENMARK | 549300VS7ZG1MLUHKI39 | |
| Koncenton A/S | Koncenton Hellerup Judithsvej A/S | AIF | DENMARK | 529900BWW4ZACBW1UR43 | |
| A.P. Møller Capital P/S | Africa Infrastructure Fund I K/S | AIF | DENMARK | 894500XU8CUIU0C0HD79 | |
| AIP Management P/S | AIP Infrastructure II K/S | AIF | DENMARK | ||
| ACM Forvaltning A/S | Absolute Return Akk (KL) | AIF | DENMARK | 5493004G8GRJ67LSN326 | 549300MTLESV63CAFK86 |
| ACM Forvaltning A/S | King's Garden AKK (KL) | AIF | DENMARK | 5493004G8GRJ67LSN326 | 5493005XVJI21ZQZDP85 |
| Copenhagen Infrastructure Partners P/S | Copenhagen Infrastructure Energy Transition Fund I DK A K/S | AIF | DENMARK | ||
| Danske Private Equity A/S | Danske PEP 2022 Co-Investment K/S | AIF | DENMARK | 636700MNJ7JFM50CK107 | |
| Navigare Capital Partners A/S | Maritime Investment Fund I K/S | AIF | DENMARK | ||
| Navigare Capital Partners A/S | MIF II Feeder no. 2 A/S | AIF | DENMARK | 549300G1V3KY7N4XMR28 | 894500MNW3UFXZJE5W24 |
| IWC Investment Partners A/S | IWC Timberland Partners I K/S | AIF | DENMARK | 213800L3G4ULAXHJKK81 |
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.