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 |
|---|---|---|---|---|---|
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 126 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 132 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | GM 6 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | HPS 1 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 128 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | GM 7 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 130 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 134 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 135 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Sparring Capital Management GmbH | Sparring Capital Beta GmbH & Co KG | EuVECA | AUSTRIA | ||
| Sparring Capital Management GmbH | Sparring Capital Gamma GmbH & Co KG | EuVECA | AUSTRIA | ||
| Erste Asset Management GmbH | K 408 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | Portfolio 4 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Tender Global | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900KEJL7J0E6NJ452 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | LLB Strategie Total Return Rendite ESG | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | F&C | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | SOP2003 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900OJY9VFC7B29O32 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia FFÖ | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Medreal | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Merkur Vario Top | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900K91M7M35OBCJ76 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | SOP 2006 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 5 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | K 29 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 75 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 26 | AIF | AUSTRIA | 529900V7GI37S96T5I03 |
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.