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 |
|---|---|---|---|---|---|
| LLB Invest Kapitalanlagegesellschaft m.b.H. | OTTO-Fonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299007QCAEJ1BD30V07 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Gebro Invest 15 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 52990029C7PAUKE9AC77 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 145 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | SEVERN II | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 48 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 58 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 53 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBKHN01 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900X59SB2LO5GD557 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | SCF Opportunity Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900G9YU5T1LPED514 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | AF Global Invest | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | IVSF | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 68 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 172 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 173 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Greenblue Lake | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900LXW3WLKFWOHK79 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Erzberg | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | PI Value Growth | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900SNOH7LZIA50M83 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Pellets1 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Multi Asset Flex | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900FEPKEBNKHS9W30 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Montana | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Horizon Growth Portfolio | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900Z08ON1T1WVS565 |
| Amundi Austria GmbH | AKM-Fonds | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 529900N9VILW3AMV7537 |
| Amundi Austria GmbH | GF 80 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | ZVE 2012 Plus | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | VBV Rentenfonds 1 | AIF | AUSTRIA | 2138003627XTQM6CSN30 |
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.