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. | Constantia Multi Invest 7 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | SOP 200 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Apollo Diversified Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900B853QERIEK7Q48 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 123 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 126 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Adamsfonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900O9YJX122KNZ835 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 163 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 164 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Aquila 108 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | GKSP1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900GZEP0WDFB60Z42 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali Zukunftsvorsorgefonds 30 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali Zukunftsvorsorgefonds 5 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali Zukunftsvorsorgefonds 15 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Heidi Fund | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | BV Sustainable Equity 1 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | BV Sustainable Equity 2 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | FHCapital | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | EICHE | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Groot | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | RG02 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 70 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | A-RESERVE | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 113 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Zeus 100 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299007TAFV4TR5XCT08 |
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.