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 Glostrup Smedeland A/S | AIF | DENMARK | ||
| Copenhagen Infrastructure Partners P/S | Copenhagen Infrastructure III A K/S | AIF | DENMARK | ||
| New Energy Solutions Management ApS | New Energy Solutions II K/S | EuVECA | DENMARK | 5493003Z6WDGYPS8JZ61 | |
| Koncenton A/S | Koncenton Vester Alle 26, Aarhus A/S | AIF | DENMARK | 529900PQC3AKRUILWF39 | |
| Nykredit Portefølje Administration A/S | Alm. Brand Korte Obligationer I | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Velliv World Small Cap Equity Index | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300WHRKJRS3X0KU76 |
| Nykredit Portefølje Administration A/S | Velliv Foreningen Verdensindeks | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300UDJ6QTLQHF2V09 |
| Nykredit Portefølje Administration A/S | Velliv Foreningen Danske Obligationer | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300O3KIOTHKTMBJ84 |
| Nykredit Portefølje Administration A/S | Kreditobligationer | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | North-East Global Investment TTF RAIF SCSp – N-E 104 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Tryg Invest A/S | AL Bank Global Real Estate | AIF | DENMARK | 213800NUE3UO1L2L2B24 | 5493003IPP617XOJWP91 |
| BI Management A/S | KI 75 Akk. KL | AIF | DENMARK | 549300RV6VOPHGTMQZ52 | |
| Nykredit Portefølje Administration A/S | Diversifying Alternatives KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300N43HIK5MD66X54 |
| Koncenton A/S | Koncenton Vallensbæk Vejlesvinget A/S | AIF | DENMARK | 529900IE6PRXO0430T23 | |
| Nykredit Portefølje Administration A/S | CABA Hedge KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300S528S4ZAQLB477 |
| Nykredit Portefølje Administration A/S | K Invest Europæiske Banklån | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493003J15IEHPI01I33 |
| Nykredit Portefølje Administration A/S | Private Equity 2020-22 KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300MVHFOEXTF4DD55 |
| Jyske Invest Fund Management A/S | Stifternes Kapitaler (1) | AIF | DENMARK | 529900CGV2ZRBQE44559 | |
| Danske Invest Management A/S | Afdeling 7 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Afdeling Danica Pension – Aktier 6 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Nykredit Portefølje Administration A/S | LB Investering | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | I&T Alternativer KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300EWLNPDUI11AW32 |
| Nykredit Portefølje Administration A/S | Private Equity VIII | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Aktier- Portefølje KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Globale Aktier IV | 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.