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 Invest Kapitalanlagegesellschaft m.b.H. | CE Durable Konservativ | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900HGHG2W6ZW3O139 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Kepler 333 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | 529900QXLWL0E3FO7Y72 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | USP1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | BPV Spezial 6 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900NRHQYXPNOYWZ30 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | M&MB Fonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 136 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 141 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 142 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| MASTERINVEST Kapitalanlage GmbH | MAX | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Traun1 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Equitable | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 162 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 163 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 164 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Optimus II | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Schoellerbank Invest AG | Kitz01 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 5299007DL7PGYNYL9E47 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Metis KLV 1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299001IGSJX11ZPI410 |
| Gutmann Kapitalanlagegesellschaft m.b.H. | VHB | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R-AT Aktien | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900RC1BTU3M6YEW17 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CIIAG 1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900BBHIZ6SPL1ZX04 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 300 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | AEL Allianz Invest Spezial 6 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 529900W4MWLTFUWKB119 |
| Gutmann Kapitalanlagegesellschaft m.b.H. | BA46 Spezialfonds | AIF | AUSTRIA | 529900V407C1OMTH8586 | 529900CLRY5NW9JA1727 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Remus Global Invest | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900ZZ3O0XIZZ64R23 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Franziskus Fonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299003GAIONKPJ6WA24 |
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.