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 | Globalt aktieindeks Enhanced | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300DANER7GJTE4575 |
| Nykredit Portefølje Administration A/S | KLI Aktier Emerging Markets Indeks | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493008ETQ0TD1156536 |
| Nykredit Portefølje Administration A/S | KLI Aktier Globale | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Taktisk aktivallokering - mandat | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300ET8XHHKVF37O09 |
| Nykredit Portefølje Administration A/S | Aktier & obligationer - pulje | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300JE781U7ZROEJ33 |
| Nykredit Portefølje Administration A/S | Danske aktier - mandat 1 | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300Y4HOJGGERHSZ41 |
| Nykredit Portefølje Administration A/S | Danske aktier - pulje | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493007NZO4Y2SHZLD21 |
| Nykredit Portefølje Administration A/S | Globale Aktier 3 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Globale Indeks Obligationer | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Stabile Globale Fokusaktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Jyske Invest Fund Management A/S | PB Dynamisk udl KL | AIF | DENMARK | 529900CGV2ZRBQE44559 | 529900UNNO19CJFEMI82 |
| Danske Invest Management A/S | Afdeling Pilotpension Alpha | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 549300S1IS81RMVC3U29 |
| Danske Invest Management A/S | Afdeling Danica Pension – Emerging Market Debt | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Afdeling Danica Pension – Aktier 5 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Koncenton A/S | Koncenton Odense Admiralens Have A/S | AIF | DENMARK | 5299003YQXWDJ2Z8WV96 | |
| Koncenton A/S | Koncenton Odense Tigergaarden A/S | AIF | DENMARK | 5299009Y6Y7QRKLBQ538 | |
| Copenhagen Infrastructure Partners P/S | Copenhagen Infrastructure III B ApS | AIF | DENMARK | ||
| BI Management A/S | Small Cap Danske Aktier KL | AIF | DENMARK | 549300RV6VOPHGTMQZ52 | 549300SU8GS14QYEE152 |
| Danske Private Equity A/S | Danske PEP 2018 Danica EUR K/S | AIF | DENMARK | 9845001E8MWA0E1ABF84 | 549300LSBPUEFW8F2D27 |
| Danske Private Equity A/S | Danske PEP 2018 Danica USD K/S | AIF | DENMARK | 9845001E8MWA0E1ABF84 | 549300NJJ0KKOSEVIQ43 |
| Copenhagen Infrastructure Partners P/S | CI IV US AIV QFPF K/S | AIF | DENMARK | ||
| Koncenton A/S | Koncenton Risskov Engby A/S | AIF | DENMARK | 529900ERIBO3T3ZU3K97 | |
| Koncenton A/S | Koncenton Seniorboliger II A/S | AIF | DENMARK | ||
| Koncenton A/S | Koncenton Klimaboliger Odder A/S | AIF | DENMARK | 529900P5I8UKP293SN30 | |
| Kinnerton Credit Management A/S | Kinnerton Boligudlejning K/S | AIF | DENMARK |
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.