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 |
|---|---|---|---|---|---|
| Calm Storm Management GmbH | CS A1 EuVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| LLB Invest Kapitalanlagegesellschaft m.b.H. | H & R Spezialfonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299004Q4W84T2RF4925 |
| APEX Ventures GmbH | Amadeus APEX Technology EuVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| IQAM Invest GmbH | DVGW Liquidität | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900JOD2C6W621M460 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 71 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900FS6O9F4WRHY084 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 72 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900UME2M5T7Q0ZF04 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 8 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900FUEMZQDO7HH341 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 6 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900KFS6METDVE8G09 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 10 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 52990029QNDPTI9XUZ27 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CRF 2 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299008M0UWORIIT0C34 |
| Erste Asset Management GmbH | ERSTE RESPONSIBLE MICROFINANCE | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 5299009FGRZDV4SLV283 |
| APEX Ventures GmbH | APEX Ventures EuVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| Calm Storm Management GmbH | Calm Storm 1 EuVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CRF 1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900VR8530LXQ2AU27 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 9 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900ES0KJ4FU9XQM22 |
| IQAM Invest GmbH | FPM-Fonds | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900SP1WQ0HLKJ0788 |
| Speedinvest GmbH | Speedinvest IV EuVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| Erste Asset Management GmbH | WSTV ESPA dynamisch | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900QZJ39GC5489H64 |
| Erste Asset Management GmbH | WSTV ESPA progressiv | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900P89K69SY9IDP71 |
| Erste Asset Management GmbH | WSTV ESPA traditionell | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900GQAEPL91BGWW63 |
| Fund F GmbH | Fund F EuVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| Speedinvest GmbH | Speedinvest II EuVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| Speedinvest GmbH | Speedinvest F EuVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| Speedinvest GmbH | Speedinvest II Co-Invest EuVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| Erste Asset Management GmbH | POISTOVNA 1 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900L6IQBVLELO0O25 |
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.