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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | E 600 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | A 22 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | BTV 35 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| Schoellerbank Invest AG | OBERHOF | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | NOMA | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | Schoellerbank FR 1 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900MB8XNCXUJ8XX29 |
| Gutmann Kapitalanlageaktiengesellschaft | Sirius 29 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlageaktiengesellschaft | Sirius 147 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlageaktiengesellschaft | Aquila 144 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlageaktiengesellschaft | Sirius 158 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlageaktiengesellschaft | Aquila 157 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlageaktiengesellschaft | Sirius 153 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlageaktiengesellschaft | Sirius 163 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlageaktiengesellschaft | Sirius 164 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlageaktiengesellschaft | Aquila 162 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlageaktiengesellschaft | Sirius 165 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlageaktiengesellschaft | ALBONA 64 | AIF | AUSTRIA | 529900V407C1OMTH8586 | 5299007YU4NJW8M0BF82 |
| Gutmann Kapitalanlageaktiengesellschaft | Sirius 71 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlageaktiengesellschaft | Gutmann Investor USD 20 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlageaktiengesellschaft | Energie Vorarlberg Fonds | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlageaktiengesellschaft | Aquila 118 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlageaktiengesellschaft | Sirius 119 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlageaktiengesellschaft | Sirius 120 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlageaktiengesellschaft | Sirius 121 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlageaktiengesellschaft | VDF 1 | AIF | AUSTRIA | 529900V407C1OMTH8586 |
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.