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 Hørsholm PH Park A/S | AIF | DENMARK | 5299009WU1OO9X3GEZ25 | |
| Copenhagen Infrastructure Partners P/S | Copenhagen Infrastructure IV Dutch K/S | AIF | DENMARK | ||
| Nykredit Portefølje Administration A/S | KLI Obligationer Europa Senior Loans | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300X1S60VZTJHOB41 |
| Syd Fund Management A/S | Blended Debt | AIF | DENMARK | 213800UW4Q5SEGFJLJ86 | 549300RNC84Y49RTF957 |
| Nykredit Portefølje Administration A/S | Private Equity VI | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Private Equity VII | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Private Equity IX | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | TI Real Estate KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300GE71Y2W7LXRQ46 |
| Nykredit Portefølje Administration A/S | Emerging Markets obligationer II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | US aktier II | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300M2HJFMD3AGJ857 |
| Nykredit Portefølje Administration A/S | Globale aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Udenlandske aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300DR0A2TKUOF1O86 |
| Nykredit Portefølje Administration A/S | US Small Cap aktier II | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300ZF9XBH5DJGHD51 |
| Nykredit Portefølje Administration A/S | Alternative Likvide Strategier | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300J8GC24D6HAUK50 |
| Nykredit Portefølje Administration A/S | Verdensindeks | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Danske Aktier/II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | High Yield obligationer III | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Emerging hard currency debt I | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | PPIM Core Fixed Income | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Velliv Emerging Markets Equity Index | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300ZG4FVWFKHD1S41 |
| Nykredit Portefølje Administration A/S | North-East Global Investment TTF RAIF SCSp – N-E 101 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | AQR Global Credit | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300Y6CB8FFXSBXG46 |
| Nykredit Portefølje Administration A/S | Mortgage Backed Securities I | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Nykredit KOBRA III F.M.B.A. | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300HTFVO8MT6HCZ14 |
| Nykredit Portefølje Administration A/S | MIRA | 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.