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 |
|---|---|---|---|---|---|
| UI BVK Kapitalverwaltungsgesellschaft mbH | PKS - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAPV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BARCHV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900B7NAW98KUUZO31 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BRASTV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 5299008TQZTYGN2P7I60 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BINGPPV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900WUQA55N6307P43 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | STAPV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900J47LAFKBW4BZ75 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | ZKDBG PFLICHTVERSICHERUNG - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900Y0IE09WZ8LXZ71 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | ZKDBG FREIW. VERS. - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900D7QGMPITP1DL75 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | NIngV-Masterfonds | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900B428N0TWVR7V07 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | VSWSL-Masterfonds | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900QNA0G3A2008Y21 |
| Monega Kapitalanlagegesellschaft mbH | EBeck | AIF | GERMANY | 529900JRFZPRCHYH6C84 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK A1-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK A2-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK A3-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK R2-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK G1-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK R1-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK G2-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK R3-Fonds | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK A4-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK R4-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAYVK G3-FONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| Monega Kapitalanlagegesellschaft mbH | Fonds 86 | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900S2T74ZL4AOHH08 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | Bayerischer Pensionsfonds | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 549300IVD14PNKICV290 |
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.