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 |
|---|---|---|---|---|---|
| Koncenton A/S | Koncenton Islevgård A/S | AIF | DENMARK | 529900TE8Q6JSRHFXI62 | |
| Koncenton A/S | Koncenton Metropol III A/S | AIF | DENMARK | 529900R3OZ9C7IUSWU04 | |
| Koncenton A/S | Koncenton Carlsbergvej A/S | AIF | DENMARK | 529900R3Q160ILWGR038 | |
| Copenhagen Infrastructure Partners II P/S | CI II US AIV QFPF K/S | AIF | DENMARK | ||
| Danske Invest Management A/S | Merchant Equity Large Cap Europe VI A/S | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 549300CRWDQCMXSU8322 |
| BI Management A/S | Europæiske Small Cap Aktier | AIF | DENMARK | 549300RV6VOPHGTMQZ52 | |
| Nykredit Portefølje Administration A/S | I&T Alpha KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300VCKVKX2ODDHK97 |
| Nykredit Portefølje Administration A/S | Private Equity I | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Private Equity II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Private Equity X | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Obligationer- Portefølje Akk. KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Climate Delta | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300HQ8REOZ8WO5825 |
| Nykredit Portefølje Administration A/S | Danske aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Europe Small Cap aktier II | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300PW59URRHCAFA89 |
| Nykredit Portefølje Administration A/S | Globale Aktier II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | High Yield obligationer II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Nominelle obligationer | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | HY/I | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Nykredit Danske Fokusaktier – Unit Link | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493004PK4M0GWXH1R34 |
| Nykredit Portefølje Administration A/S | Alm. Brand Realkredit | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493003UWVHGZGM20E82 |
| Nykredit Portefølje Administration A/S | Global equities I | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Infrastruktur ASL KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300GG57E27254IV89 |
| Nykredit Portefølje Administration A/S | Private Equity ASL KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493007BIFAFCODHPE26 |
| Nykredit Portefølje Administration A/S | KLI Aktier Globale VI | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | KLI Aktier Globale III | 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.