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 81-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Kathrein Mandatum 25 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 130-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 16 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| MASTERINVEST Kapitalanlage GmbH | C 30 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | C 91 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | G170 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Gutmann Investor USD 40 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Gutmann Investor EUR 60 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Gutmann Investor Renten Nachhaltig | AIF | AUSTRIA | 529900V407C1OMTH8586 | 52990096B3VJC9G18X14 |
| MASTERINVEST Kapitalanlage GmbH | MI 6 EMGB | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 5299006FACGWJKPDFJ91 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | IVSF | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 68 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| Amundi Austria GmbH | VBV Emerging Markets Sustainable High Yield Credit | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 172 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 21 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Amundi Austria GmbH | VBV Emerging Markets Sustainable High Yield Credit Opportunities | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 529900GN7NNPV1QM9P91 |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 148 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 151 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 152 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 173 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Greenblue Lake | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900LXW3WLKFWOHK79 |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 150 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Tessera SF1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900RPHGUZ7DGI2G63 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Fonds 32 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900GQ3NQKCDG5HF96 |
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.