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 | Investment Grade obligationer II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | EMD/III | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | EMD High Income Credit II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | US Leveraged Loan I | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300J4H9WDPTN7IJ68 |
| Nykredit Portefølje Administration A/S | Lodbrok Select Opportunities | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Global Large Cap Market Neutral Equity | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300UX612LF7UNTS49 |
| Nykredit Portefølje Administration A/S | Nykredit Mira III F.M.B.A. | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300IC1QWFRRP76P07 |
| Nykredit Portefølje Administration A/S | Mira Master | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300YISM3EDDLKFS24 |
| Nykredit Portefølje Administration A/S | Globale Aktier KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Danske Aktier KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | PSI 1 Danske aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | PSI 2 Globale aktier 2 | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300RRMV5KCKSPMV51 |
| Copenhagen Infrastructure Partners P/S | Copenhagen Infrastructure IV K/S | AIF | DENMARK | 549300FVFVGWDXE5VB14 | |
| DEAS Fund Management DK A/S | Ejendomspartnerselskabet af 1/7 2003 | AIF | DENMARK | ||
| DEAS Fund Management DK A/S | DEAS Invest I Holding A/S | AIF | DENMARK | ||
| MP Investment Management A/S | UNIP RE K/S | AIF | DENMARK | 5493006OH0ZHAJTHR414 | |
| Koncenton A/S | Koncenton Vanløse Allé & Englandsvej P/S | AIF | DENMARK | 529900V8WFBD4MFRM665 | |
| Koncenton A/S | Koncenton Rødovre - Vallensbæk A/S | AIF | DENMARK | 529900FDEA1HI3KAL017 | |
| Koncenton A/S | Koncenton Kildevældet A/S | AIF | DENMARK | 529900B6CNHYVW5U2J61 | |
| Maj Invest Equity A/S | Maj Invest Financial Inclusion Fund III K/S | AIF | DENMARK | ||
| Maj Invest Equity A/S | Maj Invest Equity 4 K/S | AIF | DENMARK | ||
| Koncenton A/S | Koncenton Vejle II P/S | AIF | DENMARK | 529900GNA82DBRXNZG37 | |
| Danske Invest Management A/S | Merchant Equity Large Cap VII A/S | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Merchant Equity Infrastructure III A/S | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Nykredit Portefølje Administration A/S | Global Equities KL | 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.