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 |
|---|---|---|---|---|---|
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK A1-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK A2-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK A3-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK R2-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK G1-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK R1-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK G2-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK R3-Fonds | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK A4-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK R4-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| Monega Kapitalanlagegesellschaft mbH | LaRoute Absolute Return Basis Inhaber-Anteile K | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900ZCZUZRBR0M8Z77 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK G3-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | Bayerischer Pensionsfonds | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 549300IVD14PNKICV290 |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | PI Spezial Wohnportfolio Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 3912000Y3YZKF17PYA19 | |
| Monega Kapitalanlagegesellschaft mbH | LaRoute Absolute Return Balanced | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 549300Y9U3KOEK4XVT96 |
| Ampega Investment GmbH | DS - Fides 2024 | AIF | GERMANY | 5299004LHMISF547CM64 | 529900VTI6UD7TYX2W04 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-ELKB-Fonds 4 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Quadoro Investment GmbH | PI Pro·Investor Immobilienfonds 4 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299008Z4FV4734MX264 | |
| Quadoro Investment GmbH | PI Pro·Investor Immobilienfonds 5 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 5299008Z4FV4734MX264 | |
| HIH Invest Real Estate GmbH | SD Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900MVFQHE8NLRCG77 |
| Quadoro Investment GmbH | PI Pro·Investor Immobilienfonds 3 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 5299008Z4FV4734MX264 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital IV GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital VI GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital III GmbH | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 |
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.