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-BT 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299009H1BEY9XA7CQ27 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-SP-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Z-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Master-Bergischer Löwe-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900BVT2L6URYGTC90 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Vitus-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900VNKFJFXBCOVS45 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-HDH9-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900MG96XB0ZGSRY95 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-KABL-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 549300IBCSCC4T562L07 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Arnstadt-Ilmenau-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299008UK6QO2KNI2L45 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-International Invest-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900CZSPB66L776K34 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Dill-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900GZ3MOWPVWKX760 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-SDI-Masterfonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900U7L5IIXVJC1508 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Giessen-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299000G7B2C9WPC1A18 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Darmstadt-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900HBSE56GE1QNY37 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Saalfeld-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900LUAJORGOX72J58 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Schlüchtern-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299001EB79E66HRIM37 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Odenwald-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900YPH51O2ZOFBG61 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-S-EZVK-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-FBI-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-HT-KOMP.-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900ZU904T0AMRM138 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Anlagefonds-2016 | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 52990002PG330TN0JI21 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-KSK II-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900J9IWRUOGQLC448 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DO-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900COTDVT4MLJTF31 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Bad Hersfeld II-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900GGDIPQJ30GOR67 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DEW-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900MMDD96J2FWPI65 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-HR-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 |
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.