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 |
|---|---|---|---|---|---|
| Paribus Kapitalverwaltungsgesellschaft mbH | Marble House SL Capital Mid Market Fund GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900Z8PEQY1IWTZC08 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | Marble House SL Capital Mid Market Plus Fund GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 52990012TH2IIXZNWE21 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | Marble House SL Capital Mid Market PWM Fund GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900ZNOH6YK8O48H72 | |
| capiton AG | capiton Omega Health 1 GmbH & Co. KG | AIF | GERMANY | 984500C5BFD2K7Q8BF04 | |
| capiton AG | capiton Omega Health 2 GmbH & Co. KG | AIF | GERMANY | ||
| capiton AG | capiton Omega AS GmbH & Co. KG | AIF | GERMANY | 391200ZRKJRSKDL9MS08 | |
| capiton AG | capiton Omega P GmbH & Co. KG | AIF | GERMANY | 39120036V8686MLOZ942 | |
| capiton AG | capiton Omega Continuation Fund GmbH & Co. KG | AIF | GERMANY | 391200FJYF3BKD8SCR71 | |
| capiton AG | capiton Omega GmbH & Co. KG | AIF | GERMANY | 391200YJ8ZF2OM9ZVR24 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | Marble House Secondary Plus GmbH & Co. KG | AIF | GERMANY | 894500LYC9VZSQBH4I09 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | Marble House Clean Growth Fund GmbH & Co. KG | AIF | GERMANY | 894500LYSWJAPOB43611 | |
| capiton AG | capiton V GmbH & Co. Beteiligung KG | AIF | GERMANY | ||
| capiton AG | Unisono Parallel-Beteiligungen V GmbH & Co. KG | AIF | GERMANY | 391200Z0BE6X9OFLDB56 | |
| MIG Verwaltungs AG | MIG GmbH & Co. Fonds 10 KG | AIF | GERMANY | 3912006H1SX9BNDKMU19 | |
| MIG Verwaltungs AG | MIG GmbH & Co. Fonds 8 KG | AIF | GERMANY | ||
| Allianz Global Investors GmbH | CONTI INTERNATIONAL | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299008RJK7UDJQ7JP67 |
| HIH Invest Real Estate GmbH | VALZK GmbH & Co. Geschl. InvKG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 5299001WGT5BMSB6CG91 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Voba pur Premium R Fonds UI | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VVG 96 | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300K90VPN22E6Z321 |
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance Investment Fund 22 GmbH & Co. geschlossene InvKG | AIF | GERMANY | 391200OWICY5W066IH21 | 3912000VD80UK72P5R73 |
| Paribus Kapitalverwaltungsgesellschaft mbH | Paribus Immobilienfonds München Taunusstraße GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | 391200K8W26GEVVFN954 |
| MVP III Management GmbH | GET Fund I GmbH & Co. KG | EuVECA | GERMANY | 391200L1QIMCYXK7SD23 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UNI-MK1-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900B6JED6HQ6U9A48 |
| Ampega Investment GmbH | CCB II | AIF | GERMANY | 5299004LHMISF547CM64 | |
| capiton AG | capiton VI Wundex Co-Investment GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200INP2B1A3CXYB12 | 391200VB7RAJMX41JI02 |
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.