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 | UI CLO 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI CLO 2 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HANSAINVEST Hanseatische Investment-GmbH | d.i.i. 21. GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | VC Value Add Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 22. GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 8. GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 9. GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 10. GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 15. GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 41. GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| HANSAINVEST Hanseatische Investment-GmbH | Pangaea Life Institutional Co-Invest US Residential GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900S3T7AJ5JU3DL04 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ampera S Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ampera M Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ampera R Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ampera JW Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900ANG9IG4T07UG72 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ampera O Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ampera Liquidity | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900Y5ZH70YDAD6934 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ampera Icome | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900WXZ9JTCUUSQ372 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ampera Equities Indexed | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900SMD7C62ZRSPH81 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | HC German Alternativ Investment Fund I | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | HC German Alternativ Investment Fund II | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Pflegezentrum 130. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200QLOR75AOLNJF56 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 7 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 5 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| HANSAINVEST Hanseatische Investment-GmbH | Private Equity Portfolio 2017 GmbH & Co. - geschlossene Invest KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900IGFSAIF5BU6545 |
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.