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 |
|---|---|---|---|---|---|
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Mercer Private Investment Partners VIII German Feeder INFRA | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| marondo capital GmbH | MSCG Fund II KRITIS GmbH & Co. KG | EuVECA | GERMANY | 3912001CEH9F31K9QZ81 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Mercer Private Investment Partners VIII German Feeder INFRA SECOI | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900M09YYTUZZHSU65 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | German Healthcare Real Estate Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900I1PULM29W8XG98 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Park Immobilien Wohnbau München 1 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900FM55H13M57YC31 | 5299004GBDDOJI7HPC46 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ecclesia Holding Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Monega Kapitalanlagegesellschaft mbH | Fontanus Balanced | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 54930034XUI9NIVCCR54 |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Flight Invest 51 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900AWR031ALNBK254 | |
| AM alpha Kapitalverwaltungsgesellschaft mbH | AM alpha BW SMA SCA SICAV-RAIF - Teilfonds I APAC | AIF | GERMANY | 529900O118418N45NZ40 | |
| AM alpha Kapitalverwaltungsgesellschaft mbH | AM alpha BW SMA SCA SICAV-RAIF - Teilfonds II EUROPE | AIF | GERMANY | 529900O118418N45NZ40 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BÄV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | VDDB - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900HNFGZ3520M8D07 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | VDDKO - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 5299001GWH80SB9YV860 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | PKS - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAPV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BARCHV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900B7NAW98KUUZO31 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BRASTV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 5299008TQZTYGN2P7I60 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BINGPPV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900WUQA55N6307P43 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | STAPV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900J47LAFKBW4BZ75 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | ZKDBG PFLICHTVERSICHERUNG - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900Y0IE09WZ8LXZ71 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | ZKDBG FREIW. VERS. - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900D7QGMPITP1DL75 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | NIngV-Masterfonds | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900B428N0TWVR7V07 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | VSWSL-Masterfonds | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900QNA0G3A2008Y21 |
| Monega Kapitalanlagegesellschaft mbH | EBeck | AIF | GERMANY | 529900JRFZPRCHYH6C84 |
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.