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 | KLI Obligationer Hård Valuta Emerging Markets | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300WFVC4Q550WN305 |
| Nykredit Portefølje Administration A/S | Global Quant – mandat | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300L56BIZS2H6GL76 |
| Nykredit Portefølje Administration A/S | BankInvest vælger - pulje | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300OY9HGWCOX87050 |
| Nykredit Portefølje Administration A/S | Miljø & klima - pulje | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300Y8T1VG10ABNW08 |
| Jyske Invest Fund Management A/S | PB Balanceret udl KL | AIF | DENMARK | 529900CGV2ZRBQE44559 | 529900JY1WFGPR3IY277 |
| Danske Invest Management A/S | Afdeling Danica Pension – Obligationer | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 549300DE86J8KI2MSB54 |
| Danske Invest Management A/S | Afdeling Pilotpension Charlie | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 549300TKO83GXTKRYM45 |
| Koncenton A/S | Koncenton Frederikssund Fioma A/S | AIF | DENMARK | 529900CGVJFUIBLD8D78 | |
| BI Management A/S | BI Erhvervsejendomme A/S | AIF | DENMARK | 549300RV6VOPHGTMQZ52 | 549300W2PCC9TKJTB657 |
| Copenhagen Infrastructure Partners P/S | CI IV US AIV Non-QFPF K/S | AIF | DENMARK | ||
| MP Investment Management A/S | UNIP Infra K/S | AIF | DENMARK | 5493006OH0ZHAJTHR414 | |
| Koncenton A/S | Koncenton Vækstbyer II A/S | AIF | DENMARK | 5299008V2RZZHLLHO146 | |
| Koncenton A/S | Koncenton Sejs A/S | AIF | DENMARK | 529900UI3GE9R9M0GN12 | |
| Kristensen Properties A/S | K/S Strømmen, Aalborg | AIF | DENMARK | ||
| Koncenton A/S | Koncenton Horsens Honnørkajen A/S | AIF | DENMARK | 5299000D2BSSXXWZ0T86 | |
| Polaris Management A/S | Polaris Private Equity V K/S | AIF | DENMARK | ||
| BI Management A/S | Fokus Danske Aktier KL | AIF | DENMARK | 549300RV6VOPHGTMQZ52 | 549300D9CZVDOS1DC356 |
| BI Management A/S | KI 30 Akk. KL | AIF | DENMARK | 549300RV6VOPHGTMQZ52 | |
| Formuepleje A/S | Formuepleje Safe KL | AIF | DENMARK | 549300EPLIBR3F7WZ476 | |
| Nykredit Portefølje Administration A/S | Danske aktier/I | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Koncenton A/S | Koncenton Klimaboliger A/S | AIF | DENMARK | 529900ABZA3T700GB781 | |
| Danske Invest Management A/S | Merchant Equity Large Cap VIII A/S | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Nykredit Portefølje Administration A/S | KLI Obligationer Europa II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Copenhagen Infrastructure Partners P/S | CI NMF I CIV K/S | AIF | DENMARK | ||
| Copenhagen Infrastructure Partners P/S | CI IV Sponsor Investor 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.