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 |
|---|---|---|---|---|---|
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DTT-Short Term EUR-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900H1YOV3KSBKFG13 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Euro Aggregate Bonds-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900BJG74YJZVLUU88 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DTT-Invest Masterfonds 2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299007O0WH8TR8C9V50 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Emerging Markets Debt HC-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DT-Invest Masterfonds 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900N10WSRCC61WM95 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Aktien Global-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900KJKLQK8R7DR912 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-TPF-Invest Masterfonds 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-TPF-Invest Masterfonds 2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UPM | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HIH Invest Real Estate GmbH | HIH-LT Immo Invest GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900O92PY7NHTLCG11 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-NachhaltigkeitsInvest | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900Y5GDLK92WDB875 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Masterfonds-KSK BB | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299004ZEL3MYQ016669 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Marburger Spezialfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900VSMB4CWOFH6B04 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Fortis-Arena-UI-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299006Q9HMESMUBDS55 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L48 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | NHVF | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Baerle-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900IXC6FHIGCZVY76 |
| HEP Kapitalverwaltung AG | HEP - Solar USA 5 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| Cavalry Ventures Management GmbH | Cavalry Growth Opportunity Fund II GmbH & Co. KG | EuVECA | GERMANY | ||
| DWS Investment GmbH | DWS-Fonds PAJ 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| derigo GmbH & Co. KG | BVT Zweitmarkt Immobilien V GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900MSHPVILEFHM134 | 5299000UCDH4FVOVB965 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Funding Solutions Pensions | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Matterhorn | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Auricher Werte GmbH | ÖKORENTA ÖKOstabil 14.2 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest EMP-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 |
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.