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 | |
| 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 | |
| LEA Partners GmbH | LEA Mittelstandspartner GmbH & Co. KG | AIF | GERMANY | 3912000C6XN3CMLIVU60 | 391200WLC1MWD6ENW325 |
| LEA Partners GmbH | LEA Venturepartner GmbH & Co. KG | AIF | GERMANY | 3912000C6XN3CMLIVU60 | 391200NTQALNDVKV4F62 |
| LEA Partners GmbH | LEA Mittelstandspartner II-A GmbH & Co. KG | AIF | GERMANY | 3912000C6XN3CMLIVU60 | 391200DCW1SZ1KQY2B61 |
| LEA Partners GmbH | LEA Mittelstandspartner II GmbH & Co. KG | AIF | GERMANY | 3912000C6XN3CMLIVU60 | 391200UOJ6VW8EHRID87 |
| LEA Partners GmbH | LEA Mittelstandspartner Annex GmbH & Co. KG | AIF | GERMANY | 3912000C6XN3CMLIVU60 | 391200H5PK31T4VK9L68 |
| LEA Partners GmbH | LEA Venturepartner II GmbH & Co. KG | AIF | GERMANY | 3912000C6XN3CMLIVU60 | 391200L3JGU30BJMAU36 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Aktien EUR | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Aktien USA | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Renten USD | AIF | GERMANY | 549300SIG49DZZN70M07 | 5493006S2GF2L682Z020 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | MI-Fonds F29 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Global HY | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ENSAR-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493006GLQKC2DQ3R742 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LH-Privatrente-Aktien | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900GL4G85SRN4S697 |
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.