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 | Velliv World Equity Index | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300SWC43PRLYL7G48 |
| BI Management A/S | BI Boligejendomme A/S | AIF | DENMARK | 549300RV6VOPHGTMQZ52 | 549300QCV2VUBQ3VMU73 |
| Koncenton A/S | Koncenton Seniorboliger V A/S | AIF | DENMARK | ||
| Nykredit Portefølje Administration A/S | Velliv Foreningen Stabile Aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300CZCOVDVL4RIR50 |
| Nykredit Portefølje Administration A/S | Emerging Markets Obligationer | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Dorsey Globale Aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | 54930067MU6ZG8NLDG24 |
| Koncenton A/S | Koncenton Seniorboliger VI A/S | AIF | DENMARK | ||
| Nykredit Portefølje Administration A/S | North-East Global Investment TTF RAIF SCSp – N-E 3 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Danske Invest Management A/S | Private Equity 2021 CL | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Koncenton A/S | Koncenton Trøjborgvej A/S | AIF | DENMARK | 5299008LRPRJ0YW54Y26 | |
| Maj Invest Equity A/S | Maj Invest Equity 5 K/S | AIF | DENMARK | ||
| Koncenton A/S | Koncenton Henning Smiths Vej Aalborg A/S | AIF | DENMARK | 529900BSQGZ916NUHY72 | |
| Nykredit Portefølje Administration A/S | PSI 82 US High Yield Bonds | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Koncenton A/S | Koncenton Kildevældet II A/S | AIF | DENMARK | 529900Z7UYS5PVIE0F63 | |
| Formuepleje A/S | Fokus II KL | AIF | DENMARK | 549300EPLIBR3F7WZ476 | |
| Nykredit Portefølje Administration A/S | Danske aktier II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Tactical Trend I | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300RFEO656X357U06 |
| Nykredit Portefølje Administration A/S | Aktier - Portefølje Akk. KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Globale Aktier/III | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Copenhagen Infrastructure Partners P/S | CI Artemis II K/S | AIF | DENMARK | 549300OAMMTB47X7K088 | |
| Koncenton A/S | Koncenton Kampmanns Gaard A/S | AIF | DENMARK | 529900T2P69NJJI4DX22 | |
| Nykredit Portefølje Administration A/S | Globale Aktier Index | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | DCI Global Credit | AIF | DENMARK | 549300TXHR8EXREN0P22 | 5493003K8PJN78DDRD41 |
| Nykredit Portefølje Administration A/S | Guldrandede obligationer - mandat 1 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Formuepleje A/S | Formuepleje Fokus KL | AIF | DENMARK | 549300EPLIBR3F7WZ476 |
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.