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 |
|---|---|---|---|---|---|
| Nordic Investment Opportunities A/S | CI ETF I Sponsor Investor F&F K/S | AIF | DENMARK | ||
| Nordic Investment Opportunities A/S | NIO Global Infrastructure I Feeder K/S | AIF | DENMARK | ||
| Nordic Investment Opportunities A/S | NIO Global Infrastructure I VSO K/S | AIF | DENMARK | ||
| Nordic Investment Opportunities A/S | NIO Infrastructure Feeder Fund V Feeder K/S | AIF | DENMARK | ||
| Nordic Investment Opportunities A/S | NIO Infrastructure Feeder Fund V VSO K/S | AIF | DENMARK | ||
| Nordic Investment Opportunities A/S | NIO GLOBAL DIVERSIFIED V VSO K/S | AIF | DENMARK | ||
| Nordic Investment Opportunities A/S | Nordic Investment Opportunities CIV I AIV K/S | AIF | DENMARK | ||
| Axcel Management A/S | Axcel VII K/S 2 | AIF | DENMARK | ||
| Saga Private Equity Aps | Saga VII Combined K/S | AIF | DENMARK | ||
| Advantage Investment Partners A/S | ADVANTAGE PE 2020 B K/S | AIF | DENMARK | ||
| Nordic Investment Opportunities A/S | Nordic Investment Opportunities CIV I K/S | AIF | DENMARK | ||
| Nordic Investment Opportunities A/S | Nordic Investment Opportunities CIV III K/S | AIF | DENMARK | ||
| Tryg Invest A/S | TI Global Real Estate | AIF | DENMARK | 213800NUE3UO1L2L2B24 | 549300POX0NDOSNURX80 |
| Advantage Investment Partners A/S | ADVANTAGE PE 2021 A K/S | AIF | DENMARK | ||
| Saga Private Equity Aps | Saga VII EUR K/S | AIF | DENMARK | ||
| ACM Forvaltning A/S | European CLO Investment Grade KL | AIF | DENMARK | 5493004G8GRJ67LSN326 | 549300PNQLRLYSQMWH68 |
| ACM Forvaltning A/S | Kapitalforeningen Accunia Invest | AIF | DENMARK | 5493004G8GRJ67LSN326 | 5493007V7FR631IH1F70 |
| Tryg Invest A/S | Afdeling Low Risk - Accumulating CL | AIF | DENMARK | 549300W51EFFDJX7LT83 | 549300K4NLPUIJ6V3Y42 |
| IWC Investment Partners A/S | IWC Timberland Partners II K/S | AIF | DENMARK | 213800L3G4ULAXHJKK81 | |
| Advantage Investment Partners A/S | NIC DCP VII K/S | AIF | DENMARK | ||
| Advantage Investment Partners A/S | NIC DCP III K/S | AIF | DENMARK | ||
| Advantage Investment Partners A/S | ICP 2020 III K/S | AIF | DENMARK | ||
| Advantage Investment Partners A/S | NIC ANT V K/S | AIF | DENMARK | ||
| Heartcore Capital A/S | Kommanditselskabet af 22. september | AIF | DENMARK | ||
| Heartcore Capital A/S | Kommanditselskabet af 6. juli 2022 | 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.