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 |
|---|---|---|---|---|---|
| Danske Invest Management A/S | Afdeling Danica Pension - Aktier | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Afdeling Danica Pension – Investment Grade 2 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 54930081DBD88HFCP221 |
| Danske Invest Management A/S | Afdeling LEO 2 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Afdeling CA Fond | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Afdeling Danica Pension - High Yield 2 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Kristensen Properties A/S | K/S Tonsbakken, Skovlunde | AIF | DENMARK | 213800WUJ7IZU33OAP11 | |
| MP Investment Management A/S | UNIP PE II K/S | AIF | DENMARK | 5493006OH0ZHAJTHR414 | |
| Koncenton A/S | Koncenton Stenvej Aarhus A/S | AIF | DENMARK | 529900H7WYNL5228V387 | |
| Koncenton A/S | Koncenton Vækstbyer A/S | AIF | DENMARK | 529900RK7NMS2GIZMO06 | |
| Koncenton A/S | Koncenton Seniorboliger A/S | AIF | DENMARK | 529900IWNNIZRT2WX562 | |
| Copenhagen Infrastructure Partners II P/S | CI II US AIV Non-QFPF K/S | AIF | DENMARK | ||
| Maj Invest Equity A/S | Danish Microfinance Partners K/S | AIF | DENMARK | 549300QQ2JBUC6CKB403 | 549300FWEF72IZOL2P82 |
| Maj Invest Equity A/S | Maj Invest Equity Southeast Asia II K/S | AIF | DENMARK | 549300QQ2JBUC6CKB403 | 5493008LINY76IS21Z64 |
| Koncenton A/S | Koncenton Vejle III A/S | AIF | DENMARK | 529900FVEV2GK4SQ7618 | |
| Danske Invest Management A/S | Merchant Equity Infrastructure II A/S | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Afdeling PKA Globale Aktier - under afvikling | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Nykredit Portefølje Administration A/S | Alm. Brand EMD | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493003CE8D4BO0DMF72 |
| Nykredit Portefølje Administration A/S | Arohi Aktier Asien | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300HF9JENDM1LSQ30 |
| Nykredit Portefølje Administration A/S | North-East Global Investment TTF RAIF SCSp – N-E 1 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | North-East Global Investment TTF RAIF SCSp – N-E 2 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Korte obligationer II | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493008J3JRQGTPVDV18 |
| Nykredit Portefølje Administration A/S | KLI Obligationer USA Senior Loans | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493004J8V82LPLO0705 |
| Koncenton A/S | Koncenton Ikast Birkelyst A/S | AIF | DENMARK | 529900NC0TYZ18WCDI09 | |
| Copenhagen Infrastructure Partners P/S | CI III US AIV Non-QFPF Blocker K/S | AIF | DENMARK | ||
| Koncenton A/S | Koncenton Ørestaden A/S | AIF | DENMARK | 529900CW4LQ88SRPZG38 |
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.