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 |
|---|---|---|---|---|---|
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Invest 12 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Punica Granatum | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 529900ZU2MS86N6DPX19 |
| Allianz Invest Kapitalanlagegesellschaft mbH | MJF | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Invest Spezial 13 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | VKR | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Erste Asset Management GmbH | K 2024 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | ES 2024 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900VJS0VNSGL68Z22 |
| Erste Asset Management GmbH | R 222-Fonds | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | R 55-Fonds | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Hypo K 7 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 274 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 150 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 122 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| IQAM Invest GmbH | SparTrust 1828 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900KO66LZ3LVX6V13 |
| MASTERINVEST Kapitalanlage GmbH | MI 3 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 2004 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Valida Anleihen HTM 3 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| MASTERINVEST Kapitalanlage GmbH | MI 27 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| Schoellerbank Invest AG | Schoellerbank SF 17 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| LLB Immo Kapitalanlagegesellschaft m.b.H. | LLB Semper Real Deutschland | AIF | AUSTRIA | 529900MT3UZD2TIWV612 | 529900AK02V4CULJIB07 |
| Schoellerbank Invest AG | FF_FutureTrust | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 5299000MAAKLY68VM824 |
| Schoellerbank Invest AG | KonVa | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | Schoellerbank SF 19 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | Schoellerbank SF 2019 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900L0R0EY4BD8FM72 |
| Schoellerbank Invest AG | OSF 2019 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 52990050X9S101D5I108 |
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.