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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | E 500 Gov | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900FQ6INDTX3XQ138 |
| EV Management GmbH | EV II EuVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| Speedinvest GmbH | Speedinvest III EuVECA GmbH & Co KG | AIF | AUSTRIA | ||
| Amundi Austria GmbH | VBV VK US PAB Aktien ESG Fonds | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 391200RPGTN9M1Y7OH28 |
| Speedinvest GmbH | Speedinvest F EuVECA GmbH & Co KG | AIF | AUSTRIA | ||
| Speedinvest GmbH | Speedinvest Industry EuVECA GmbH & Co KG | AIF | AUSTRIA | ||
| Speedinvest GmbH | Speedinvest Industry & Climate Opportunity EuVECA GmbH & Co KG | AIF | AUSTRIA | ||
| Speedinvest GmbH | Speedinvest II Co-Invest EuVECA GmbH & Co KG | AIF | AUSTRIA | ||
| Speedinvest GmbH | Speedinvest Opportunity I EuVECA GmbH & Co KG | AIF | AUSTRIA | ||
| Speedinvest GmbH | Speedinvest IV EuVECA GmbH & Co KG | AIF | AUSTRIA | ||
| Speedinvest GmbH | Speedinvest II EuVECA GmbH & Co KG | AIF | AUSTRIA | ||
| Speedinvest GmbH | Speedinvest x II EuVECA GmbH & Co KG | AIF | AUSTRIA | ||
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | SM2024 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 176 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Immo Kapitalanlagegesellschaft m.b.H. | VBV VK SR Immobilienfonds | AIF | AUSTRIA | 529900MT3UZD2TIWV612 | 529900VWPF2807Q1QF47 |
| APEX Ventures GmbH | APEX One Best in Class EuVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| Amundi Austria GmbH | ESG Momentum Europe Fund | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 213800AL7CJGV8I31S73 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | PGM21 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299003FYIIXAULMV868 |
| SOL Capital Management GmbH | SOL-Drei EuVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Erber Family Foundation | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299004G1UII6Z1UZR86 |
| Erste Asset Management GmbH | Sustainable Healthcare Fund | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900F313OBNRCSO354 |
| Speedinvest GmbH | Speedinvest Opportunity I EuVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| Speedinvest GmbH | Speedinvest Industry EuVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| Calm Storm Management GmbH | CS II EuVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| Erste Asset Management GmbH | HEMUS | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900LDFQSEXI74XQ25 |
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.