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 |
|---|---|---|---|---|---|
| Warburg Invest AG | MPF Ares | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | Confidentia S&R | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900YQ6FHPLUCJ8235 |
| Warburg Invest AG | NORD/LB AM 1 CCB | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | NORD/LB AM OELB | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | NORD/LB AM SP 2 | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | LBB-LBS-N-Fonds | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900K9XLL0TC6V8296 |
| Warburg Invest AG | NORD/LB AM LZWK | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900LIP4Q9J1MJUY23 |
| Warburg Invest AG | NORD/LB AM Ostseefonds | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 5299007S2G5H33XO2S66 |
| Warburg Invest AG | NORD/LB AM DGB/01 | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900Y2YF9BJPUN0M05 |
| Warburg Invest AG | NORD/LB AM VMN | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900LTSNFJGHNPXX57 |
| Warburg Invest AG | RVN Fonds | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | LBS-Nord-TR-classic-Fonds | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | NORD/LB AM Zukunftsfonds Mansfeld-Südharz | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900F67TNUC8BNNX64 |
| Warburg Invest AG | NORD/LB AM SFB 1 | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 5299004VIPHQ00CZW671 |
| Warburg Invest AG | NORD/LB AM RKBS 10 | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900LA1UU4SRNLXI78 |
| Warburg Invest AG | NORD/LB AM Bauer Media Group | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900CEOMFD4QE3K718 |
| Warburg Invest AG | MPF STEMAT | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900D4ADCJTJ5Q9770 |
| Warburg Invest AG | NORD/LB AM 66 | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | Finnatical Fund | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900FAD5Y9RA9IVU23 |
| Warburg Invest AG | NORD/LB AM 97 | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Bantleon Invest AG | WI LBS Nord | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900O7IVC37OMP2R48 |
| Warburg Invest AG | EKKW-EM-Fonds | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900Z09AFXLOWRMS81 |
| Warburg Invest AG | NORD/LB AM 119 IVLV-FONDS | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900O710H99EP8NL63 |
| Munich Private Equity Funds AG | RWB Direct Return 5 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200BRWCMDRFL72478 | |
| RWB PrivateCapital Emissionshaus AG | MPE Direct Return 6 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200BRWCMDRFL72478 | 3912003D2CQQJRX57735 |
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.