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 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 | |
| HANSAINVEST Hanseatische Investment-GmbH | HANSApost Triselect | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299001VPDRR8NE8H162 |
| 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 | |
| HANSAINVEST Hanseatische Investment-GmbH | APO POOL D Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 549300A5L1OXWY06YL41 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ELBE | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Balanced Masterfonds I | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Park Immobilien Wohnbau München 1 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900FM55H13M57YC31 | 5299004GBDDOJI7HPC46 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1029 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | myLife Leben Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ecclesia Holding Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| LBBW Asset Management Investmentgesellschaft mbH | FIDELITAS-FundMaster 3 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | FIDELITAS-FundMaster 4 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | FIDELITAS-FundMaster 5 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | FIDELITAS-FundMaster 6 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Staatsanleihen-Covered-PRL-EUR-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900JU2G6TZLCTGI93 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PFR-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900PT44FA8GC8TS72 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PRL-TAA-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Provinzial-Multi-Protect-80-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900I2SOHC6BY0OE41 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Provinzial-Invest-Plus-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900IRTGXJV800MK09 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PRL-SAA-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-NSNPT 2-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900O49KU3CF3EYL10 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Nord | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 549300PZTW6WENL91S65 |
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.