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 XII GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| 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 |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | VC Value Add Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Kontora Kapitalverwaltungs GmbH | Erste Biopower Investment AG | AIF | GERMANY | 391200TES1CGWRTRX151 | 529900ACN4GVAZ2A8Y77 |
| ATLARES Capital Management GmbH | TSO Active Property IV LP & Co. geschl. InvKG | AIF | GERMANY | 984500264CD7691PC877 | 52990091LFJMWRS4W259 |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | PI Pro·Investor Immobilienfonds 4 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 3912000Y3YZKF17PYA19 | |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | PI Pro·Investor Immobilienfonds 5 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 3912000Y3YZKF17PYA19 | |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | PI Pro·Investor Immobilienfonds 3 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 3912000Y3YZKF17PYA19 | |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Flight Invest 51 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900AWR031ALNBK254 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BLV-AG-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BSV-AG-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| 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 |
| HANSAINVEST Hanseatische Investment-GmbH | JB-OPEN 1-Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900FS9LPZLNPCFN75 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-GKR-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HANSAINVEST Hanseatische Investment-GmbH | DBC Basic Return | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299008Q0CHRNOY8DT39 |
| HANSAINVEST Hanseatische Investment-GmbH | Leistner Capital Partners Fund | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900Q2X9VHUGCMT915 |
| HANSAINVEST Hanseatische Investment-GmbH | Vermögensverwaltung Systematic Return | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900DM7PW5CCY0BJ91 |
| HANSAINVEST Hanseatische Investment-GmbH | DBC Opportunity | AIF | GERMANY | 529900SII8DFVTEMPX63 |
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.