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 Immo Kapitalanlagegesellschaft m.b.H. | LLB Semper Real Intermediate Österreich | AIF | AUSTRIA | 529900MT3UZD2TIWV612 | 529900BFLT3BA57U5K41 |
| Schoellerbank Invest AG | Schoellerbank SF 23 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | HERMES01032022 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900OWU8IA4YEC9W22 |
| Schoellerbank Invest AG | SF Sileos | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900YPXX0WSXWZQQ30 |
| Schoellerbank Invest AG | WKT 1 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | BlumM | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | FAM3 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | Hippolyt-Fonds | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900ZGX70P396C9602 |
| Schoellerbank Invest AG | Kitz01 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 5299007DL7PGYNYL9E47 |
| LLB Immo Kapitalanlagegesellschaft m.b.H. | LLB Donau Real Estate | AIF | AUSTRIA | 529900MT3UZD2TIWV612 | 529900ZVDN5MWROTGH77 |
| Schoellerbank Invest AG | OBERHOF | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | SB2021 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | Schoellerbank PF 33 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900T8BG2AUNVYK550 |
| Schoellerbank Invest AG | Schoellerbank Ethik Vorsorge | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900GYV5C9OYSBW922 |
| Schoellerbank Invest AG | Schoellerbank Value Select | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900MM9X90GOW48N92 |
| Schoellerbank Invest AG | Schoellerbank SF 11 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | KIRUSIPE | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 52990036FMU5BNZQH032 |
| Schoellerbank Invest AG | SCHOELLER 2014 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 5299001NB435N8YRX238 |
| Schoellerbank Invest AG | SF OS-Future Invest | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900PWBG87UN1VKF03 |
| Schoellerbank Invest AG | SF VISTA | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | BlumE | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | BlumP | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | FAM2 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | FAM1 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | Multi Invest 156 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900UEP7HVII3CIK50 |
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.