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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
Advantage Investment Partners A/S ADVANTAGE Infrastruktur K/S AIF DENMARK
Advantage Investment Partners A/S DIC Feeder A/S AIF DENMARK
Advantage Investment Partners A/S ADVANTAGE Core Infrastruktur DCP VII 2022 I A/S AIF DENMARK
Saga Private Equity Aps Saga VII USD K/S AIF DENMARK
Advantage Investment Partners A/S ADVANTAGE Core Infrastruktur DCP VII 2022 III A/S AIF DENMARK
AIP Management P/S AIP Infrastructure II Swiss Feeder K/S AIF DENMARK 984500776F0EX59BB432
ACM Forvaltning A/S European CLO Opportunity KL AIF DENMARK 5493004G8GRJ67LSN326 549300ICES7RP3WB9Q95
ACM Forvaltning A/S EUROPEAN HIGH YIELD (KL) AIF DENMARK 5493004G8GRJ67LSN326 5493005W8UYPJ8PHY422
ACM Forvaltning A/S European CLO AAA/AA Akk (KL) AIF DENMARK
ACM Forvaltning A/S ACM Hybrid AKK (KL) AIF DENMARK 5493004G8GRJ67LSN326 549300YES8X48PZ50442
ACM Forvaltning A/S Dynamic Credit Strategies Akk (KL) AIF DENMARK 5493004G8GRJ67LSN326 549300E2P2LID8FX5039
ACM Forvaltning A/S Stable Income 2028 Plus (KL) AIF DENMARK
CataCap Management A/S CataCap II K/S AIF DENMARK
CataCap Management A/S CataCap I K/S AIF DENMARK
CataCap Management A/S CC II Management Invest II K/S AIF DENMARK
CataCap Management A/S CC II APCIV K/S AIF DENMARK
CataCap Management A/S CC III APCIV K/S AIF DENMARK
Nordic Investment Opportunities A/S Nordic Investment Opportunities VSO Feeder K/S AIF DENMARK
Nordic Investment Opportunities A/S NIO Real Estate I K/S AIF DENMARK
Nordic Investment Opportunities A/S Infrastructure Feeder Fund I K/S AIF DENMARK
Nordic Investment Opportunities A/S Infrastructure Feeder Fund I SCap K/S AIF DENMARK
Nordic Investment Opportunities A/S Nordic Investment Opportunities CIV III AIV K/S AIF DENMARK
Nordic Investment Opportunities A/S Nordic Investment Opportunities VSO Feeder II K/S AIF DENMARK
Nordic Investment Opportunities A/S CI IV Sponsor Investor F&F K/S AIF DENMARK
Nordic Investment Opportunities A/S Nordic Investment Opportunities CIV IV VSO K/S AIF DENMARK

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.

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