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. | JF-PS SF1 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 5299002NA5W40VRSUN05 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 41 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 55 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Thomas 2014 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900TW3ZJ1YJ4TD843 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 51 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 77 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Erdbeere | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 45 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| MASTERINVEST Kapitalanlage GmbH | MI 50 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | LD Fonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | C 20 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Condor Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CHARGING BULL ASSET MANAGEMENT | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900XHM5MEUQB7UQ86 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | JPR21 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 52990093VSY5HJ9EIE11 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 295-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 170 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Atlanta | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | VKB-Anlage-Mix Classic | AIF | AUSTRIA | 529900V407C1OMTH8586 | 529900OFP6XWREMJ7I12 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Novogenia | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 148 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | AB Spezialfonds | AIF | AUSTRIA | 529900V407C1OMTH8586 | 529900LFSNV3GU3DIT96 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Immo 739 798 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900JVDMC7B3A5BP53 |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Avaris | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 66 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | SD1 | 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.