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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 EVIRA AIF DENMARK 549300TXHR8EXREN0P22
Polaris Management A/S Polaris Private Equity III K/S AIF DENMARK
Copenhagen Infrastructure Partners II P/S Copenhagen Infrastructure II K/S AIF DENMARK
Navigare Capital Partners A/S MIF III Feeder no. 1 A/S AIF DENMARK
ACM Forvaltning A/S US CLO Investment Grade (KL) AIF DENMARK 5493004G8GRJ67LSN326 894500PV2LRP9PX56D31
ACM Forvaltning A/S Credit Index Strategies 2029 AKK (KL) AIF DENMARK 5493004G8GRJ67LSN326 894500MA1JMCBBEAUT73
ACM Forvaltning A/S Stable Income 2030 Plus (KL) AIF DENMARK
ACM Forvaltning A/S Stable Income 2031 Plus (KL) AIF DENMARK
ACM Forvaltning A/S High Dividend 2031 Plus (KL) AIF DENMARK
ACM Forvaltning A/S Credit Index Strategies 2031 AKK (KL) AIF DENMARK
ACM Forvaltning A/S High Dividend 2030 Plus (KL) AIF DENMARK
Nordic Investment Opportunities A/S NIO Infrastructure Feeder Fund III K/S AIF DENMARK
Nordic Investment Opportunities A/S Nordic Investment Opportunities CIV IV K/S AIF DENMARK
Maj Invest Equity A/S Maj Invest Fintech Inclusion Fund I K/S AIF DENMARK 549300YXETSNSITK9A53
Nordic Investment Opportunities A/S NIO Global Diversified V K/S AIF DENMARK
Nykredit Portefølje Administration A/S Salling Group Captiveforsikringsselskab AIF DENMARK 549300TXHR8EXREN0P22
Danske Invest Management A/S Afdeling 20 - i likvidation AIF DENMARK OHJ29OIYX8XV082Q9508 549300SUQEM6BHNXM291
Danske Invest Management A/S Afdeling Danica Pension – Aktier 10 AIF DENMARK OHJ29OIYX8XV082Q9508 984500F42C3G486A4675
Danske Invest Management A/S Private Equity 2024 CL AIF DENMARK OHJ29OIYX8XV082Q9508
GRO Capital A/S GRO Generation Fund I K/S AIF DENMARK
Nykredit Portefølje Administration A/S Danske Fokusaktier AIF DENMARK 549300TXHR8EXREN0P22
Nykredit Portefølje Administration A/S High Income Credit AIF DENMARK 549300TXHR8EXREN0P22
Formuepleje A/S Formuepleje Epikur KL AIF DENMARK 549300EPLIBR3F7WZ476
Nykredit Portefølje Administration A/S Lindsell Train Globale Aktier AIF DENMARK 549300TXHR8EXREN0P22 549300ZYNTL6G70RWA84
Nykredit Portefølje Administration A/S Dalton aktier Asien ex Japan AIF DENMARK 549300TXHR8EXREN0P22 549300NPUDKY49US5B77

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.

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