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 |
|---|---|---|---|---|---|
| Nykredit Portefølje Administration A/S | Private Equity 2 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Infrastructure 4 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Fokus Fund Management A/S | Heimdal Credit Fund K/S | AIF | DENMARK | 984500BDF5783EEFA130 | |
| Nykredit Portefølje Administration A/S | Private Equity 15 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Copenhagen Infrastructure Partners P/S | Copenhagen Infrastructure V USD Feeder K/S | AIF | DENMARK | 98450015A9F13D77SD73 | |
| Nordic Investment Opportunities A/S | CI V Sponsor Investor F&F K/S | AIF | DENMARK | ||
| European Maritime Finance A/S | Blue Harmony I | AIF | DENMARK | ||
| Nykredit Portefølje Administration A/S | Emerging local currency debt IV | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Global Equities III | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| GRO Capital A/S | Gro Fund II K/S | AIF | DENMARK | 89450021R0CYTCL9X046 | |
| GRO Capital A/S | GRO Fund III CIV II K/S | AIF | DENMARK | ||
| GRO Capital A/S | GRO CV I K/S | AIF | DENMARK | ||
| Kristensen Properties A/S | K Partners Ørestad ApS | AIF | DENMARK | ||
| GRO Capital A/S | GRO Fund III K/S | AIF | DENMARK | 89450021R0CYTCL9X046 | |
| Nykredit Portefølje Administration A/S | Aktier overlay II | AIF | DENMARK | 549300TXHR8EXREN0P22 | 6367004SSQWKXRSFN291 |
| Nykredit Portefølje Administration A/S | Core Multi-Strategy - likvidation | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Europæiske Small Cap Aktier (i likvidation) | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | US SMID Cap 1 (i likvidation) | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | AP Pension Danske Aktier ( i likvidation ) | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Axcel Management A/S | Axcel VII K/S | AIF | DENMARK | ||
| IWC Investment Partners A/S | IWC Evergreen Timberland Partners III K/S | AIF | DENMARK | 213800L3G4ULAXHJKK81 | |
| Danske Invest Management A/S | Danske Invest PCC Limited | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Nykredit Portefølje Administration A/S | Fixed Income KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Private Equity IV | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Private Equity V | AIF | DENMARK | 549300TXHR8EXREN0P22 |
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.