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 |
|---|---|---|---|---|---|
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CHARGING BULL ASSET MANAGEMENT | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900XHM5MEUQB7UQ86 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 131 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Wealth Preservation Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900AJQGYTCYVHWW13 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Kathrein SF31 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Spezial 100 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 2014 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 52990015LFWHMTCVIT13 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Active Global Balanced | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 213800QYS81SFLMH6378 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | LLB Strategie Total Return Ausgewogen ESG | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900D3ZJXNTVW4KB39 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | FLIRI 14 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299004MLSFDFZBG5467 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | IKOJENIA | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 142 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Nawert | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 144 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 145 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Energie Ried Pensionsfonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299009RSOH4J4SDEH93 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 146 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Flexible Income Opportunities Fonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 52990099FKSTD62MQR81 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Dea Dia Spezialfonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299001UJW47WT4G2V15 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | KF Spezialfonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900ZODHUHGE7NXB36 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 147 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 149 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 150 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | HB 9-1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | HB 9-2 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | ZKB - JR7X7-INVEST | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900D5UVECK9OP6280 |
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.