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 |
|---|---|---|---|---|---|
| HANSAINVEST Hanseatische Investment-GmbH | Private Equity Portfolio 2017 GmbH & Co. - geschlossene Invest KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900IGFSAIF5BU6545 |
| HANSAINVEST Hanseatische Investment-GmbH | KA Stable Return | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299000UWSLX2AEOTA84 |
| Union Investment Privatfonds GmbH | SpardaOptiAnlage Defensiv | AIF | GERMANY | 529900GA24GZU77QD356 | 5299005HYBZ8QMHSMB90 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal S-Rentenfonds 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Greater Munich Real Estate Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900H92CFLL3RETR80 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | German Healthcare Real Estate Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900I1PULM29W8XG98 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Park Immobilien Wohnbau München 1 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900FM55H13M57YC31 | 5299004GBDDOJI7HPC46 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1029 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Warburg Invest AG | NORD/LB AM 40 CERF | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900BA9TZDRSAAKU60 |
| Warburg Invest AG | SKB Master-Fonds | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 5299002TF4O2WWJMIY09 |
| Warburg Invest AG | NORD/LB AM 103 | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | EDG / NPM Fonds 116 NORD/LB AM | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900IO633B8OORXS18 |
| Warburg Invest AG | NORD/LB AM DF 1 | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900ELJVAP8WL90S81 |
| Warburg Invest AG | NORD/LB AM MIRIWALE | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 5299002CN3JX23Z7MX05 |
| Warburg Invest AG | NORD/LB AM 14 SL | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | NORD/LB AM 95 ZVK Landeskirche Hannovers | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900V1KQDEP3ES9I97 |
| Warburg Invest AG | NORD/LB AM VT Pensionsfonds KSW | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 5299006VGDRE2U8XTB98 |
| Warburg Invest AG | EKD - Fonds | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | LBS-LCR-Fonds | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 52990061DYEC48NBVN33 |
| Warburg Invest AG | NORD/LB AM 23 | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | NORD/LB AM 5 CVV | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900E2ZOF8CQ2ES842 |
| Warburg Invest AG | NORD/LB AM 80 VEA | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900LI8JRK5DZ2VT05 |
| Warburg Invest AG | NORD/LB AM 110 IVLV | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | NORD/LB AM AHK | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | NORD/LB AM LISA | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900I3WDCWEIJLZV49 |
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.