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 |
|---|---|---|---|---|---|
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital X GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital XI GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital XII GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | CAP Immobilienwerte 3 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | CAP Immobilienwerte 1 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| HANSAINVEST Hanseatische Investment-GmbH | APO POOL D Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 549300A5L1OXWY06YL41 |
| Deka Investment GmbH | KDF 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | KDF 3 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds LH | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | USD Unternehmensanleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ZMF84YWA6IM542 |
| Deka Investment GmbH | High Yield Anleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990070QPO4F8CJNH79 |
| Deka Investment GmbH | Dachfonds PKH | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds PPK | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds PH | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds AO | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Globale Staatsanleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900DDBQOYZ7F1DB31 |
| Deka Investment GmbH | Emerging Market Anleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900B8I75MF81B8033 |
| Deka Investment GmbH | Euro Unternehmensanleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900V2K3I53O56JU75 |
| Deka Investment GmbH | Globale Immobilien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| HANSAINVEST Hanseatische Investment-GmbH | d.i.i. 21. GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Deka Investment GmbH | WIMV EUR Corp Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5493003ECXPHPLV99530 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI CLO 3 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI Corporates | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900RQU5CEA167BE15 |
| Deka Investment GmbH | DeAM-Fonds KLP 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | VC Value Add Plus GmbH & Co. geschlossene Investment KG | 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.