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 |
|---|---|---|---|---|---|
| SEB Investment Management AB | SEB Optimus II (SICAV-PART II) - SEB Optimus II FOF Balanced | AIF | SWEDEN | ||
| SEB Investment Management AB | Specialfond SLS | AIF | SWEDEN | 549300DNI5UYVM6X6N69 | 549300EIZES7D1LOYW37 |
| SEB Funds Aktiebolag | SEB Alternative Assets S.A., SICAV-RAIF - SEB Microfinance XI EUR | AIF | SWEDEN | ||
| SEB Funds Aktiebolag | SEB Alternative Assets S.A., SICAV-RAIF - SEB Microfinance XI SEK | AIF | SWEDEN | ||
| SEB Funds Aktiebolag | SEB Alternative Assets S.A., SICAV-RAIF - SEB Private Equity Global Direct III | AIF | SWEDEN | ||
| SEB Funds Aktiebolag | SEB ELTIF – Private Equity 1 | ELTIF | SWEDEN | ||
| SEB Investment Management AB | SEB Private Equity Fund (SICAV-SIF) - SEB Private Equity Fund II | AIF | SWEDEN | ||
| SEB Investment Management AB | SEB Auto Hållbar 100 | AIF | SWEDEN | ||
| SEB Investment Management AB | Sophiahemmets Fond | AIF | SWEDEN | 549300DNI5UYVM6X6N69 | 529900QKE51EPGV3O395 |
| SEB Funds Aktiebolag | SEB Östeuropafond ex Ryssland | AIF | SWEDEN | 6367000GX4I7KYNUTS94 | |
| SEB Funds Aktiebolag | SEB Alternative Assets S.A., SICAV-RAIF - SEB Microfinance X SEK | AIF | SWEDEN | ||
| SEB Funds Aktiebolag | SEB Alternative Assets S.A., SICAV-RAIF - SEB Microfinance X EUR | AIF | SWEDEN | ||
| SEB Funds Aktiebolag | SEB Alternative Assets S.A., SICAV–RAIF - SEB Private Equity Sustainable Direct I | AIF | SWEDEN | ||
| SEB Funds Aktiebolag | SEB Private Banking Fund - SEB Modern Aggressive Fund | AIF | SWEDEN | ||
| SEB Funds Aktiebolag | SEB Alternative Strategies SICAV (Part II) - SEB Active Owners Impact Fund | AIF | SWEDEN | ||
| SEB Funds Aktiebolag | SEB Private Banking Fund - SEB Modern Growth Fund | AIF | SWEDEN | ||
| SEB Funds Aktiebolag | SEB Alternative Assets S.A., SICAV-RAIF - SEB Private Equity Opportunity IV | AIF | SWEDEN | ||
| SEB Funds Aktiebolag | SEB Alternative Asset S.A., SICAV-RAIF - SEB Eureka Fixed Income Relative Value | AIF | SWEDEN | ||
| SEB Funds Aktiebolag | SEB NanoCap | AIF | SWEDEN | 549300DNI5UYVM6X6N69 | 5493007T5C7USHGYKD18 |
| SEB Funds Aktiebolag | SEB Alternative Assets S.A., SICAV-RAIF - SEB Microfinance IX SEK | AIF | SWEDEN | ||
| SEB Funds Aktiebolag | SEB Alternative Assets S.A., SICAV-RAIF - SEB Microfinance IX EUR | AIF | SWEDEN | ||
| SEB Funds Aktiebolag | SEB Alternative Assets S.A., SICAV-RAIF - SEB Private Equity Global Partnership II Access | AIF | SWEDEN | ||
| SEB Funds Aktiebolag | SEB Alternative Assets S.A., SICAV-RAIF - SEB Domestica V | AIF | SWEDEN | ||
| SEB Funds Aktiebolag | SEB Swedish Value Fund | AIF | SWEDEN | 549300DNI5UYVM6X6N69 | 5299002S9N4KV1XPGJ28 |
| SEB Funds Aktiebolag | SEB Alternative Assets S.A., SICAV-RAIF - SEB Private Equity Nordic Direct II Sek | AIF | SWEDEN |
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.