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 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 | |
| HANSAINVEST Hanseatische Investment-GmbH | HANSApost Triselect | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299001VPDRR8NE8H162 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Cambridge Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900B8ARV8NFKFWV15 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Aktien Europa 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Multi Strategie-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900FLLQ0RKUB7IN28 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Aktien Schwellenländer 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900M9N8IZZ1SOUC48 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Renten Global 3-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Renten Global 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Unternehmensanleihen EUR 2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Melba-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299002OUNG9WGALM489 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Bali-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900YAB7IROI3DK431 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Aktien Europa 3-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Unternehmensanleihen Schwellenländer 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Unternehmensanleihen USD 2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Renten Schwellenländer 3-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Unternehmensanleihen EUR 3-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Renten Schwellenländer 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Renten Schwellenländer 2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Aktien Nordamerika 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Aktien Nordamerika SMID 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900JIKL4J81BBZZ16 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Aktien Pazifik 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900QJ8FU7E4O0SZ53 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-REIT Nordamerika 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900CKLXE9OOHZZB56 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Reits Asien 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299008X3AZSZF2YLM61 |
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.