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 |
|---|---|---|---|---|---|
| RWB PrivateCapital Emissionshaus AG | RWB International 8 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200D314H7PV6XLY81 | |
| RWB PrivateCapital Emissionshaus AG | 6. RWB Global Market GmbH & Co. Typ B geschlossene Investment-KG | AIF | GERMANY | ||
| RWB PrivateCapital Emissionshaus AG | RWB Global Market Fund VII GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200IWBWB1SXFKYG55 | |
| RWB PrivateCapital Emissionshaus AG | 2. RWB PrivateCapital Zweitmarkt GmbH i.L. | AIF | GERMANY | ||
| RWB PrivateCapital Emissionshaus AG | 5. RWB Global Market GmbH & Co. Typ B geschlossene Investment-KG | AIF | GERMANY | ||
| RWB PrivateCapital Emissionshaus AG | 4. RWB Global Market GmbH & Co. Typ A KG | AIF | GERMANY | ||
| RWB PrivateCapital Emissionshaus AG | RWB Global Market GmbH & Co. Secondary III KG | AIF | GERMANY | ||
| RWB PrivateCapital Emissionshaus AG | RWB Direct Return 4 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | ||
| RWB PrivateCapital Emissionshaus AG | RWB Global Market GmbH & Co. Secondary IV KG | AIF | GERMANY | ||
| RWB PrivateCapital Emissionshaus AG | 4. RWB Global Market GmbH & Co. Typ B KG | AIF | GERMANY | ||
| RWB PrivateCapital Emissionshaus AG | RWB Direct Return II GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | ||
| RWB PrivateCapital Emissionshaus AG | 2. RWB PrivateCapital PLUSsystem GmbH | AIF | GERMANY | 391200QZLD3ZGB14BM95 | |
| RWB PrivateCapital Emissionshaus AG | RWB Special Market GmbH & Co. Asia III geschlossene Investment-KG | AIF | GERMANY | ||
| Kontora Kapitalverwaltungs GmbH | NW Deutschland 8 GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 391200TES1CGWRTRX151 | |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 9 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| 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 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-ZW-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300KLP6IJ8N1IE576 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-BA-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-TV-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300OBG6SMKRS43H11 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-S5-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Belegschaftsstiftung-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900X2HRC8I02OQR78 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-GKR-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.