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 |
|---|---|---|---|---|---|
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 290-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| LLB Immo Kapitalanlagegesellschaft m.b.H. | LLB Semper Real Intermediate Österreich | AIF | AUSTRIA | 529900MT3UZD2TIWV612 | 529900BFLT3BA57U5K41 |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius blue | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | STRAŠEK Company Reserve Fund | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 5299008ANOROP3S7S205 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 159 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | ACG Vorsorge | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900J6PFZHGWNISE63 |
| Amundi Austria GmbH | GF 280 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Rätikon | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| MASTERINVEST Kapitalanlage GmbH | HYPO VORARLBERG SELEKTION BALANCED | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 5299000TGKU90KSFWS77 |
| MASTERINVEST Kapitalanlage GmbH | HYPO VORARLBERG SELEKTION OFFENSIV | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900UHM1SYXMKDPL14 |
| MASTERINVEST Kapitalanlage GmbH | HYPO VORARLBERG SELEKTION DEFENSIV | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900I32RA57VDKMW70 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | S1000P | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Schoellerbank Invest AG | Schoellerbank SF 23 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Groot | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | GM BG | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 140 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 141 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Schoellerbank Invest AG | Lakeside 11 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | RG02 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 70 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | A-RESERVE | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| MASTERINVEST Kapitalanlage GmbH | HYPO VORARLBERG AKTIEN GLOBAL DACHFONDS | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 5299002P0WHBDXRAZE58 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 167 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Global 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Global 2 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 |
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.