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 IX GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| 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 | |
| Kontora Kapitalverwaltungs GmbH | CS Stiftungsfonds | AIF | GERMANY | 391200TES1CGWRTRX151 | 3912008E7N0RUYOD9B78 |
| 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 | |
| ODDO BHF Asset Management GmbH | FT-FIB-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900SAPLE8OBF4DS48 |
| ODDO BHF Asset Management GmbH | TVB | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| ODDO BHF Asset Management GmbH | FT-MWC-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900ZAV1FLTXGSCA96 |
| ODDO BHF Asset Management GmbH | FT-GOE-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900JNCQX5CRSJYI45 |
| ODDO BHF Asset Management GmbH | BHI - Braun Hanse Invest | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900TE05XW0XQVUW64 |
| ODDO BHF Asset Management GmbH | BPT1-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| ODDO BHF Asset Management GmbH | Managed ETFplus - Portfolio Balance | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900MQ8EHHE0YH3H59 |
| ODDO BHF Asset Management GmbH | Managed ETFplus - Portfolio Opportunity | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900ZPVNGSECG33P95 |
| ODDO BHF Asset Management GmbH | FT GPRET Multiflex FSM | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900RU4WO7EYKGF756 |
| ODDO BHF Asset Management GmbH | UdS Total Return | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| ODDO BHF Asset Management GmbH | BPT2-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| HANSAINVEST Hanseatische Investment-GmbH | APO POOL D Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 549300A5L1OXWY06YL41 |
| HANSAINVEST Hanseatische Investment-GmbH | d.i.i. 21. GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | GL Renteninvestmentfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299006X2B29QYMJZO94 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | GL Rentenfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Dachfonds MEK | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Dachfonds MEL | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Dachfonds ME | AIF | GERMANY | 549300SIG49DZZN70M07 |
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.