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 |
|---|---|---|---|---|---|
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali Zukunftsvorsorgefonds 15-2013/VI | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali Zukunftsvorsorgefonds 15-2013/VII | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Spezial 3 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900QQXQEE26DJKH80 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Equity Billion Invest | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900S8K9WFWE4LXG27 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 105 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | K 1944 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | SF15 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | SF12 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | SF16 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 137 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | K SF15 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900FBL9M3VAIT7392 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Kathrein SF19 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Kathrein SF54 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Kathrein SF55 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | WR CEEMENA | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900L9H5RU7LJOK905 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | INNOVEST 92 spezial | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | I99s | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299003KJNRHNYR9IW34 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | S2500 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 169 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | E21 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | MF 43 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 145 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 146 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | F.O.G. | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| MASTERINVEST Kapitalanlage GmbH | MI 28 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 |
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.