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 |
|---|---|---|---|---|---|
| eQ Fund Management Company Ltd | Erikoissijoitusrahasto eQ Yhteiskuntakiinteistöt | AIF | FINLAND | 7437000245ZT25KXG802 | 743700114BEZUO9W6P87 |
| eQ Fund Management Company Ltd | Erikoissijoitusrahasto eQ Kehittyvät Markkinat Yrityslaina Paikallisvaluutta | AIF | FINLAND | 7437000245ZT25KXG802 | 7437004FKC88FORAXQ93 |
| Nordea Funds Ltd | Erikoissijoitusrahasto Nordea Private Banking Norsk Aksje Portefølje | AIF | FINLAND | 529900EJK6EZ8VHYAT71 | 54930069V895HKGF1E87 |
| Helsinki Capital Partners Ltd | Erikoissijoitusrahasto HCP Focus | AIF | FINLAND | 7437005EB3AAIY300356 | 743700GZT92X6G0EVL43 |
| OP Fund Management Company Ltd | OP-Vuokratuotto -erikoissijoitusrahasto | AIF | FINLAND | 743700Q37HR894VSGX56 | 7437000PXVZUVHGVPK29 |
| Titanium Fund Management Company Ltd | Erikoissijoitusrahasto Titanium Hoivakiinteistö | AIF | FINLAND | 743700K6T9C5SQQZQE10 | 74370082A4KE4CKKJQ87 |
| Aktia Fund Management Company Ltd | Erikoissijoitusrahasto Aktia Mikro Markka | AIF | FINLAND | 743700HUBI9WYGQK5484 | 743700ILKAYU54Y6K456 |
| S-Bank Fund Management Ltd | S-Pankki Toimitila Erikoissijoitusrahasto | AIF | FINLAND | 743700MFSFC8J382JO24 | 743700ETC3YYB7FWOU87 |
| eQ Fund Management Company Ltd | Amanda V East Ky | AIF | FINLAND | 7437000245ZT25KXG802 | 743700O8UP4GV33MUI80 |
| Helsinki Capital Partners Ltd | Erikoissijoitusrahasto HCP Quant | AIF | FINLAND | 7437005EB3AAIY300356 | 743700NHSJHZIQBH8915 |
| S-Bank Fund Management Ltd | S-Pankki Asunto Erikoissijoitusrahasto | AIF | FINLAND | 743700MFSFC8J382JO24 | 7437002B6284QFGMEC22 |
| Sp-Fund Management Company Ltd | Säästöpankki Kehittyvät Korkomarkkinat –erikoissijoitusrahasto | AIF | FINLAND | 7437002T0ITGC543II13 | 7437008926P6CI4HAC09 |
| Nordea Funds Ltd | Institutionella Företagsobligationsfonden | AIF | FINLAND | 529900EJK6EZ8VHYAT71 | 54930027IQJRW5BD8M07 |
| Nordea Funds Ltd | Institutionella räntefonden långa placeringar, Sverige | AIF | FINLAND | 529900EJK6EZ8VHYAT71 | |
| Nordea Funds Ltd | Erikoissijoitusrahasto Nordea Navigo | AIF | FINLAND | 529900EJK6EZ8VHYAT71 | 5493001HBXTU5EYFB358 |
| Aktia Fund Management Company Ltd | Aktia Velkarahastot II Ky | AIF | FINLAND | 743700HUBI9WYGQK5484 | |
| Aktia Fund Management Company Ltd | Aktia Velkarahastot II Rahoittajat Ky | AIF | FINLAND | 743700HUBI9WYGQK5484 | |
| Aktia Fund Management Company Ltd | Aktia Velkarahastot II Sijoittajat 500 Ky | AIF | FINLAND | 743700HUBI9WYGQK5484 | |
| Aktia Fund Management Company Ltd | Aktia Velkarahastot II Sijoittajat 100 Ky | AIF | FINLAND | 743700HUBI9WYGQK5484 | |
| Aktia Fund Management Company Ltd | Aktia Velkarahastot II Omistajat Ky | AIF | FINLAND | 743700HUBI9WYGQK5484 | |
| eQ Fund Management Company Ltd | eQ PE XVI North Ky | AIF | FINLAND | 7437000245ZT25KXG802 | 743700EE2VPH1XFW5E57 |
| eQ Fund Management Company Ltd | Erikoissijoitusrahasto eQ PE SF V | AIF | FINLAND | 7437000245ZT25KXG802 | 7437002U2KPUJNV65M54 |
| eQ Fund Management Company Ltd | eQ PE XVII US Ky | AIF | FINLAND | 7437000245ZT25KXG802 | 7437004FRT28Y2E39X10 |
| eQ Fund Management Company Ltd | Erikoissijoitusrahasto eQ PE XVII US Feeder | AIF | FINLAND | 7437000245ZT25KXG802 | |
| Evli Fund Management Company Ltd | Erikoissijoitusrahasto Evli Private Equity I | AIF | FINLAND | 743700UAJV2V8ES88M62 |
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.