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 |
|---|---|---|---|---|---|
| Heartcore Capital A/S | Kommanditselskabet af 5. juli 2022 | AIF | DENMARK | ||
| Maj Invest Equity A/S | Maj Invest Equity 6 K/S | AIF | DENMARK | ||
| Heartcore Capital A/S | Heartcore Capital Fund I K/S | AIF | DENMARK | ||
| Heartcore Capital A/S | Heartcore Capital Fund II K/S | AIF | DENMARK | ||
| Heartcore Capital A/S | Heartcore Capital Fund III K/S | AIF | DENMARK | ||
| Heartcore Capital A/S | Heartcore Capital Progression Fund Alpha K/S | AIF | DENMARK | ||
| Nykredit Portefølje Administration A/S | Norli obligationer I | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300058QRQDEDW2K67 |
| Nykredit Portefølje Administration A/S | Acadian Global Value | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Marselis Corporate Bonds Akk. | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300RLX9JBG3FPJ271 |
| Nykredit Portefølje Administration A/S | Marselis Credit Fund Akk. | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300FKNFTV5O02NC28 |
| Danske Invest Management A/S | Afdeling Danica Pension – Emerging Market Debt 2 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 549300NSQR30DYDJZC36 |
| Koncenton A/S | Koncenton Roskilde Ringstedgade A/S | AIF | DENMARK | 529900B8BPOCI9FUXW35 | |
| Nykredit Portefølje Administration A/S | KLI Aktier Globale Ejendomme | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300059PCA4IMAPY89 |
| Danske Invest Management A/S | Afdeling Danica Pension – US High Yield | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 98450014CB7Z58474793 |
| Danske Invest Management A/S | Afdeling Danica Pension – Aktier 8 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Afdeling Danica Pension – Aktier 9 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Private Equity 2022 CL | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| BlackWood Ventures ApS | BlackWood Ventures Fund I EuVECA K/S | EuVECA | DENMARK | ||
| Danske Invest Management A/S | Private Equity 2022-II CL | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 984500BN8DFBFYB6AA15 |
| Danske Invest Management A/S | Institutional Fund Administration 1 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 98450079BEB7OP01D824 |
| Danske Invest Management A/S | Private Equity 2023 CL | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Private Credit 2023 CL | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Heartcore Capital A/S | Heartcore Capital Fund IV K/S | AIF | DENMARK | ||
| Heartcore Capital A/S | Heartcore Capital Progression Fund Beta K/S | AIF | DENMARK | ||
| Heartcore Capital A/S | Heartcore Alumni Fund IV 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.