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 | NORD/LB AM Horizont 1 | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900WHLSQYONP42480 |
| Warburg Invest AG | NORD/LB AM 106 SPK SHG | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900JIH5HKMRS1T234 |
| Warburg Invest AG | NORD/LB AM 114 IVLV | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | NBank Spezialfonds | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 52990036S1UB34KBZR77 |
| Warburg Invest AG | IMV ALM Fonds 2 WI | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900UPWEUJ3AGQFE61 |
| Warburg Invest AG | NORD/LB AM 88 | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | NORD/LB AM OESB | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Warburg Invest AG | NORD/LB AM CRF | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 5299004O8ZLQDKL13C25 |
| Warburg Invest AG | NORD/LB AM 61 Prodomo 1 | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 5299006FWFL9UQOQN874 |
| Warburg Invest AG | ELKK HHO HHWSH M | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900U7EAAQ8U3O5U90 |
| Warburg Invest AG | Kurhessen-Waldeck-Fonds | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900LDWGDOFV2I1170 |
| Warburg Invest AG | KK NF Fonds | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900N2G70H03ZZXE69 |
| Warburg Invest AG | MPF Fresena | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900X94UW4446UVU24 |
| Warburg Invest AG | NORD/LB AM VV Trust | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900TCTPXHHRRN1R42 |
| Warburg Invest AG | Nordkirche | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900CVGZZIYU8AVR83 |
| Warburg Invest AG | NORD/LB AM 29 | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| RWB PrivateCapital Emissionshaus AG | Munich Private Equity Mid Market ELTIF | AIF | GERMANY | 391200BRWCMDRFL72478 | 391200F2SYHK53SK0759 |
| Bantleon Invest AG | NKVK Verpflichtungsportfolio | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 391200LD5OCWHMDANH65 |
| Bantleon Invest AG | KK SL-FL Fonds | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 391200JP2AVIQ0PXBF73 |
| RWB PrivateCapital Emissionshaus AG | MPE International 9 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200BRWCMDRFL72478 | 391200MX3V0HPR6ICD73 |
| Bantleon Invest AG | MPF Athene | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900FHXMCQ8GR88768 |
| Bantleon Invest AG | MPF Orthos | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900HSFO47KO39R233 |
| Bantleon Invest AG | MPF True Value | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900X3I02M4A4AOY20 |
| Bantleon Invest AG | MPF Waterville | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 5299003QCV3K2QEAG608 |
| Bantleon Invest AG | MPF Value Invest | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 5299007ZD0YVTSHQPT37 |
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.