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 |
|---|---|---|---|---|---|
| Bantleon Invest AG | MPF Andante | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 5299008771ZIE2SCGA45 |
| Bantleon Invest AG | MPF Herkules | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900GPLYNKVBC8DE19 |
| Bantleon Invest AG | MPF Donar | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 5299003YS6FJK3C2ON45 |
| Bantleon Invest AG | MPF Protection | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Bantleon Invest AG | MPF Hera | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Bantleon Invest AG | MPF Odin | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900LFAKS73QMYV186 |
| Bantleon Invest AG | Neptun | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Bantleon Invest AG | Pluto | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Bantleon Invest AG | Altenburg-Fonds | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900Z665N1LYAHA018 |
| Bantleon Invest AG | MPF Abakus | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900CK7NRCBWH43W48 |
| Bantleon Invest AG | NORD/LB AM NKVK | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | |
| Bantleon Invest AG | MPF Allegro | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900EB92PZ3PNK6M95 |
| Bantleon Invest AG | MPF Crescendo | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 529900DS2XGAEV3S8503 |
| Bantleon Invest AG | Evangelische Bank Aktien Strategie ESG | AIF | GERMANY | 5299003LDU8Q5CXEHX25 | 391200XY9TYQNACSLD41 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest DIA 13-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 549300J31EQJXXUTD849 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SGD RS 2015 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900GACBTQ3L20B427 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SGD GE 2014 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Monega Kapitalanlagegesellschaft mbH | EBeck | AIF | GERMANY | 529900JRFZPRCHYH6C84 | |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | PI Spezial Wohnportfolio Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 3912000Y3YZKF17PYA19 | |
| Ampega Investment GmbH | DS - Fides 2024 | AIF | GERMANY | 5299004LHMISF547CM64 | 529900VTI6UD7TYX2W04 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-ELKB-Fonds 4 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital IV GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital VI GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital III GmbH | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital V GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 |
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.