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 |
|---|---|---|---|---|---|
| Security Kapitalanlage Aktiengesellschaft | SUPERIOR St. Georgen | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | 529900GOK6IEYKM16G04 |
| Security Kapitalanlage Aktiengesellschaft | SUPERIOR Spezial ST | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | 529900DRSFLC4A08Q835 |
| Security Kapitalanlage Aktiengesellschaft | S2 | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | |
| Security Kapitalanlage Aktiengesellschaft | SUPERIOR A | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | |
| LLB Immo Kapitalanlagegesellschaft m.b.H. | LLB Semper Real Deutschland | AIF | AUSTRIA | 529900MT3UZD2TIWV612 | 529900AK02V4CULJIB07 |
| Security Kapitalanlage Aktiengesellschaft | Apollo 51 | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | |
| Security Kapitalanlage Aktiengesellschaft | Apollo 32 | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | |
| Security Kapitalanlage Aktiengesellschaft | Apollo 35 | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | |
| Security Kapitalanlage Aktiengesellschaft | Apollo 32 Basis | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | 529900R8ZO7AV2ULII16 |
| LLB Immo Kapitalanlagegesellschaft m.b.H. | LLB Semper Real Intermediate Österreich | AIF | AUSTRIA | 529900MT3UZD2TIWV612 | 529900BFLT3BA57U5K41 |
| Security Kapitalanlage Aktiengesellschaft | Apollo KLV 1 | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | 5299004OZH83R5SY5Q17 |
| Erste Asset Management GmbH | R 192 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | R 126 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Merkur Emerging Markets Debt Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900J3IYO4NRVQYC10 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R-AT Aktien | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900RC1BTU3M6YEW17 |
| Erste Asset Management GmbH | USD Government Bonds Fonds | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900VOS7W1J8UYXF69 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 62 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Stonecliff Invest I | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| IQAM Invest GmbH | JMPS Invest | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | SF56 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Schoellerbank Invest AG | PETERL-Fonds | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900N4XEQLDKO1MP32 |
| Erste Asset Management GmbH | EB 2 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | R&S Foundation Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900800ZF6SNNSKH25 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 23 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Speedinvest GmbH | Speedinvest Industry & Climate Opportunity EuVECA GmbH & Co KG | EuVECA | AUSTRIA |
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.