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 |
|---|---|---|---|---|---|
| Allianz Invest Kapitalanlagegesellschaft mbH | P 81 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Erste Asset Management GmbH | PRIVATE BANKING DYNAMIC PLUS | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900UQ4OPOGFFFYS39 |
| Erste Asset Management GmbH | PRIVATE BANKING DYNAMIC | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900Y48KB7XJWNKX68 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Evergreen Master | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 188-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900ZCBXJ8Y2PW9I61 |
| LLB Immo Kapitalanlagegesellschaft m.b.H. | LLB Semper Real Estate | AIF | AUSTRIA | 529900MT3UZD2TIWV612 | 529900IVT1DHZ8CPH898 |
| ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. | ERSTE IMMOBILIENFONDS | AIF | AUSTRIA | 5299001PGDMOE1P4A533 | 5299001F35NCBM5S2691 |
| ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. | Immobilienspezialfonds 01 | AIF | AUSTRIA | 5299001PGDMOE1P4A533 | 52990093QQA3UEEU5687 |
| Bank Austria Real Invest Immobilien-Kapitalanlage GmbH | REAL INVEST Austria | AIF | AUSTRIA | 5299009WEG9Y48MIK570 | 529900LXIR5PMXZMVK14 |
| Bank Austria Real Invest Immobilien-Kapitalanlage GmbH | REAL INVEST Europe | AIF | AUSTRIA | 5299009WEG9Y48MIK570 | 5299009LZGRT8APXOI82 |
| ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. | ERSTE RESPONSIBLE IMMOBILIENFONDS | AIF | AUSTRIA | 5299001PGDMOE1P4A533 | 529900THIKHDRSA6FL72 |
| Union Investment Real Estate Austria AG | immofonds 1 | AIF | AUSTRIA | 5299009RUTKNMW4WEV79 | |
| IQAM Invest GmbH | EBPM | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| Consus Invest GmbH | Consus Technology EUVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 39 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| AIFM GmbH | New Renaissance Ventures EuVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| Erste Asset Management GmbH | Sustainable Defensive Growth Fund | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900OV1IEXEY49P678 |
| Onsight Ventures Management GmbH | Onsight Ventures (EuVECA) GmbH & Co KG | EuVECA | AUSTRIA | ||
| Erste Asset Management GmbH | RT PIF traditionell | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 5299001QN28X9D7TM449 |
| Erste Asset Management GmbH | RT Panorama Fonds | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900KLLK54W4QQCP78 |
| Erste Asset Management GmbH | RT PIF dynamisch | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900FSJMFBG9PZGS71 |
| Erste Asset Management GmbH | RT Zukunftsvorsorge Aktienfonds | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900DDAAXM4KL4RQ34 |
| Erste Asset Management GmbH | s Europe | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | RKF 2006 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900SR8BU9E1NRI429 |
| Erste Asset Management GmbH | K 645 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 |
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.