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 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 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital V GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital VIII GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital VII GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| 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 | |
| DWS Investment GmbH | FFPB Substanz | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300Z793L2CKM0SF08 |
| Deka Investment GmbH | Harz-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900IGWIG73IBHVG21 |
| HANSAINVEST Hanseatische Investment-GmbH | Private Equity Portfolio 2017 GmbH & Co. - geschlossene Invest KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900IGFSAIF5BU6545 |
| HANSAINVEST Hanseatische Investment-GmbH | KA Stable Return | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299000UWSLX2AEOTA84 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PEKA 3-Immobilien-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299000LMGJTOFY8Q702 |
| Deka Investment GmbH | A-HAM FONDS LCR | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299004FI39IIPN5YW91 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-A-SH 2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900OPFNLEHKBFLG38 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Stiftungsfonds SV 1 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 549300PYCTK5EB6F3B91 |
| DWS Investment GmbH | Vermögensmanagement Chance | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | Vermögensmanagement Rendite | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-RSS | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Deka Investment GmbH | HRH Strategie | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DFV-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900MXAA8MODX1MM66 |
| Monega Kapitalanlagegesellschaft mbH | RheinLand CLO- Fonds | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900MHNI1IG1R4O968 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal S-Rentenfonds 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Greater Munich Real Estate Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900H92CFLL3RETR80 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | German Healthcare Real Estate Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900I1PULM29W8XG98 |
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.