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 |
|---|---|---|---|---|---|
| Saga Private Equity Aps | SAGA IX EUR K/S | AIF | DENMARK | 9845004BEE051ESCFE95 | |
| Qblue Balanced A/S | Qblue Balanced AIF-SIKAV | AIF | DENMARK | ||
| AIP Management P/S | Datoselskabet af 3. juli 2023 K/S | AIF | DENMARK | ||
| Nykredit Portefølje Administration A/S | Klimaobligationer | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300ECN32YTIG7IJ23 |
| Nykredit Portefølje Administration A/S | Europa Small Cap aktier II | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300PW59URRHCAFA89 |
| Nykredit Portefølje Administration A/S | Global High Yield Passive Strategy | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Nykredit KOBRA | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Core Property Management P/S | Core Bolig X Investoraktieselskab Nr. 19 | AIF | DENMARK | ||
| Core Property Management P/S | Core Bolig X Investoraktieselskab Nr. 21 | AIF | DENMARK | ||
| Core Property Management P/S | Core Bolig X Investoraktieselskab Nr. 12 | AIF | DENMARK | ||
| Core Property Management P/S | Ejendomsselskabet Nordtyskland Nr. 11 A/S | AIF | DENMARK | ||
| Core Property Management P/S | Core Bolig VII Kommanditaktieselskab | AIF | DENMARK | ||
| Core Property Management P/S | Core Bolig VII Investoraktieselskab Nr. 3 | AIF | DENMARK | ||
| Core Property Management P/S | Core Bolig VII Investoraktieselskab Nr. 2 | AIF | DENMARK | ||
| Core Property Management P/S | Core Bolig VII Investoraktieselskab Nr. 8 | AIF | DENMARK | ||
| Core Property Management P/S | Core Bolig VII Investoraktieselskab Nr. 9 | AIF | DENMARK | ||
| Core Property Management P/S | Core German Residential II Nr. 6 A/S | AIF | DENMARK | ||
| Core Property Management P/S | Core Bolig VI Investoraktieselskab Nr.1 | AIF | DENMARK | ||
| Core Property Management P/S | Core German Residential II Nr. 4 A/S | AIF | DENMARK | ||
| Core Property Management P/S | Core German Residential II Nr. 5 A/S | AIF | DENMARK | ||
| Core Property Management P/S | Core Bolig VIII Kommanditaktieselskab | AIF | DENMARK | ||
| Core Property Management P/S | Core Bolig VIII Investoraktieselskab Nr. 1 | AIF | DENMARK | ||
| Core Property Management P/S | Core Bolig VIII Investoraktieselskab Nr. 2 | AIF | DENMARK | ||
| Core Property Management P/S | Core Bolig IX Investoraktieselskab Nr. 4 | AIF | DENMARK | ||
| Core Property Management P/S | Core Bolig X Investoraktieselskab Nr. 3 | 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.