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 | Emerging Markets obligationer I | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Emerging Markets obligationer IV | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | High Yield obligationer V | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Japanske aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300RZXKW6NATQO464 |
| Nykredit Portefølje Administration A/S | EMD/IV | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | EMD/II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Emerging Markets Equities IV | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300W086IJY5GWEX89 |
| Nykredit Portefølje Administration A/S | Emerging Markets Obligationer V | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Copenhagen Infrastructure Partners P/S | CI NMF I F&F K/S | AIF | DENMARK | ||
| Koncenton A/S | Koncenton Hillerød A/S | AIF | DENMARK | 529900J3CGKAEPMJ4W13 | |
| Kinnerton Credit Management A/S | Kinnerton Bæredygtige Boliger/Kinnerton Sustainable Housing II K/S | AIF | DENMARK | 9845003C4D41E36C1234 | |
| Maj Invest Equity A/S | Maj Invest Financial Inclusion Fund II K/S | AIF | DENMARK | ||
| Kristensen Properties A/S | K/S Kristensen Partners I | AIF | DENMARK | 5299007VOPSPORCD3X83 | |
| Capital Four AIFM A/S | Capital Four - Strategic Lending Fund K/S | AIF | DENMARK | 213800BAVAE4RB7YMN93 | 213800ZUFMJAU17LAT73 |
| Koncenton A/S | Koncenton Vejle P/S | AIF | DENMARK | 529900ZUMHTDWSKZK515 | |
| Koncenton A/S | Koncenton Seniorboliger III A/S | AIF | DENMARK | ||
| Nykredit Portefølje Administration A/S | Danske aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Obligationer | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Kredit Fokus KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493005ZG5HYNC3PMA72 |
| Nykredit Portefølje Administration A/S | PSI 85 Emerging Markets Corporates Hard Currency | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300LO3O649XUG4786 |
| Nykredit Portefølje Administration A/S | PSI 80 Emerging market obligationer | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300ULCGPFL6KM4B82 |
| Nykredit Portefølje Administration A/S | Danske indeksobligationer - mandat | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300D9FH4E1BZVKZ23 |
| Nykredit Portefølje Administration A/S | Globale aktier - pulje | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300ZYBMJFUW39H266 |
| Nykredit Portefølje Administration A/S | Globale indeksobligationer - mandat | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300FKCMSJV3KGMS06 |
| Nykredit Portefølje Administration A/S | Korte danske obligationer - mandat | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300HJUFVZXHKLK323 |
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.