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. | Metis KLV 1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299001IGSJX11ZPI410 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CIIAG 1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900BBHIZ6SPL1ZX04 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Remus Global Invest | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900ZZ3O0XIZZ64R23 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Franziskus Fonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299003GAIONKPJ6WA24 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Kröswang Frische-Fonds | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900PULGK97KJFQI93 |
| 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. | ALFENZ | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | SF21 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CE Durable Konservativ | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900HGHG2W6ZW3O139 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | USP1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | BPV Spezial 6 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900NRHQYXPNOYWZ30 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | M&MB Fonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Traun1 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Equitable | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 162 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 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 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 70 | 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.