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 |
|---|---|---|---|---|---|
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Cambridge Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900B8ARV8NFKFWV15 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-MGL-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299004KNTHZJAXIP216 |
| HIH Invest Real Estate GmbH | SD Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900MVFQHE8NLRCG77 |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-GothaMix-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299007DUMFMMMN4QJ41 |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 7 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| INP Invest GmbH | 22. INP Portfolio Deutsche Sozialimmobilien GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 529900K8ECET4YUG2Z94 | 529900QDBEMZOKOUU196 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Rentenwelt | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900IXQ7CHO5TH2637 |
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien VIII geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900MB8WQJZTPLWW80 | 529900Q8JEP14ZINT356 |
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien IX geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900MB8WQJZTPLWW80 | 529900TKN4N30XHT2F55 |
| AEW Invest GmbH | AEW NOX GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 52990009CORGPBES2M16 | 529900FYDRWYH31U9F79 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Fidenti I-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900ETCWORVD9YFB89 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-S-LP 2 LCR-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900AAWNPCR4SR7X78 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-HGP 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-KZVK-R4-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Teuto-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 549300CG8UHSW3T01E67 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Schlaube-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900UMMTBSVQ68ZJ90 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-LIMES-Masterfonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900HZSELL9JYIJK43 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-VOEB-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900FRV1RAG193DL61 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Sparkasse Nienburg Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299002QTH67G0GTC081 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Parseval-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900RDW2QH5H5J1146 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Sparkasse Nienburg HQLA-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900PBQF5ROVG7KF92 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Splitting2016-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900T5AZV0343QRS58 |
| Helaba Invest Kapitalanlagegesellschaft mbH | Altkönig-Stift Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 54930054CK5E3DQUPU49 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PVG-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 |
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.