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 |
|---|---|---|---|---|---|
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-BR-Stiftung-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 52990079NM116ZBTYT92 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-NSNPT-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900JIYI8AAJCV9010 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-NSNPT-BAP-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900XLDUGZ2WAWXQ76 |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | PI Spezial Wohnportfolio Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 3912000Y3YZKF17PYA19 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Pfründe-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900XS5ZS05DW3PM07 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-BG ETEM R-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-BG ETEM A-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-ELKB-Fonds 4 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-WESPA-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900TPIRX69WOMOM60 |
| Ampega Investment GmbH | VBG VV Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 529900AFOQ2STDXXPA53 |
| HANSAINVEST Hanseatische Investment-GmbH | APO POOL D Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 549300A5L1OXWY06YL41 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ecclesia Holding Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal S-Rentenfonds 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HANSAINVEST Hanseatische Investment-GmbH | IIV Mikrofinanzfonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 52990033BNOQMAN8XF49 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-GKR-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 950 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien VIII geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900MB8WQJZTPLWW80 | 529900Q8JEP14ZINT356 |
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien IX geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900MB8WQJZTPLWW80 | 529900TKN4N30XHT2F55 |
| Lupus alpha Investment GmbH | Lupus alpha Protection | AIF | GERMANY | 529900LLSMQFUXDP9I10 | 5299003GVIU9UD3OQB75 |
| AEW Invest GmbH | AEW NOX GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 52990009CORGPBES2M16 | 529900FYDRWYH31U9F79 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-KZVK-R4-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-VOEB-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900FRV1RAG193DL61 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Vermögensfonds der Ernst-Christoffel-Stiftung | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900JFTZTDCBRIPF30 |
| Union Investment Institutional GmbH | VBAO-Dachfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900FE6XVJJNO43E76 |
| Union Investment Institutional GmbH | VB Emstal Dachfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900R5SAJO1Y49PM32 |
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.