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 |
|---|---|---|---|---|---|
| Sp-Fund Management Company Ltd | Säästöpankki Ympäristö -erikoissijoitusrahasto | AIF | FINLAND | 7437002T0ITGC543II13 | 743700ZUTU5CE5UPT105 |
| S-Bank Fund Management Ltd | FIM Private Debt Fund I Ky | AIF | FINLAND | 743700MFSFC8J382JO24 | 743700SK6LYW0HR80O44 |
| S-Bank Fund Management Ltd | Terrieri Kiinteistöt Ky | AIF | FINLAND | 743700MFSFC8J382JO24 | 743700T457PV5WS9IU14 |
| Evli Fund Management Company Ltd | EGP Feeder Fund I Ky | AIF | FINLAND | 743700UAJV2V8ES88M62 | |
| Evli Fund Management Company Ltd | Evli Healthcare I Feeder C Ky | AIF | FINLAND | 743700UAJV2V8ES88M62 | |
| eQ Fund Management Company Ltd | eQ PE XI US Ky | AIF | FINLAND | 7437000245ZT25KXG802 | 7437001FDAT94OLJCS33 |
| eQ Fund Management Company Ltd | Erikoissijoitusrahasto eQ PE XI US Feeder | AIF | FINLAND | 7437000245ZT25KXG802 | 743700S05FZ6NUK7OL25 |
| eQ Fund Management Company Ltd | Erikoissijoitusrahasto eQ PE TSR 2019 | AIF | FINLAND | 7437000245ZT25KXG802 | 743700I2OCLUSYPG1G85 |
| UB Fund Management Company Ltd | UB Nordic Forest Fund III Ky | AIF | FINLAND | 743700GSPJMVLETJGU04 | 743700Y1J70R5SO40722 |
| UB Fund Management Company Ltd | UB Nordic Forest Fund III Syöttörahasto Ky | AIF | FINLAND | 743700GSPJMVLETJGU04 | |
| Evli Fund Management Company Ltd | EAI Residential Feeder Fund IV Ky | AIF | FINLAND | 743700UAJV2V8ES88M62 | |
| Aktia Fund Management Company Ltd | Erikoissijoitusrahasto Aktia Vaihtoehtoiset | AIF | FINLAND | 743700HUBI9WYGQK5484 | 7437006N1EONM3OKPH12 |
| Evli Fund Management Company Ltd | Evli Healthcare I Feeder D Ky | AIF | FINLAND | 743700UAJV2V8ES88M62 | |
| S-Bank Fund Management Ltd | FIM Lapset ja nuoret Holding I Ky | AIF | FINLAND | 743700MFSFC8J382JO24 | |
| S-Bank Fund Management Ltd | FIM Infrastructure Mezzanine Debt Fund II Ky | AIF | FINLAND | 743700MFSFC8J382JO24 | 743700GK8Y2IWUUK0N77 |
| Evli Fund Management Company Ltd | Evli Private Equity II Ky | AIF | FINLAND | 743700UAJV2V8ES88M62 | |
| Evli Fund Management Company Ltd | Evli Private Equity II Feeder A Ky | AIF | FINLAND | 743700UAJV2V8ES88M62 | |
| Evli Fund Management Company Ltd | Evli Private Equity I Ky | AIF | FINLAND | 743700UAJV2V8ES88M62 | |
| UB Fund Management Company Ltd | UB Nordic Forest Fund III Syöttörahasto II Ky | AIF | FINLAND | 743700GSPJMVLETJGU04 | |
| GRIT Fund Management Company Ltd | Erikoissijoitusrahasto Aristoi Minoa | AIF | FINLAND | 7437004HOUQEICCSUF53 | 2549000FX5MQBQKDUE50 |
| GRIT Fund Management Company Ltd | B10 Alternative Income II Erikoissijoitusrahasto | AIF | FINLAND | 7437004HOUQEICCSUF53 | |
| eQ Fund Management Company Ltd | Erikoissijoitusrahasto eQ PE Espoo | AIF | FINLAND | 7437000245ZT25KXG802 | |
| eQ Fund Management Company Ltd | Erikoissijoitusrahasto eQ PE SF III | AIF | FINLAND | 7437000245ZT25KXG802 | |
| eQ Fund Management Company Ltd | Erikoissijoitusrahasto eQ PE XII North Feeder | AIF | FINLAND | 7437000245ZT25KXG802 | |
| eQ Fund Management Company Ltd | eQ PE XII North Ky | AIF | FINLAND | 7437000245ZT25KXG802 |
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.