Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
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 |
|---|---|---|---|---|---|
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest EMA-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1125 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | Kaiserstuhl-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200DGG3WNADDZA515 |
| peach ventures management GmbH | peach ventures I fund GmbH & Co. KG | EuVECA | GERMANY | ||
| capiton AG | Unisono Parallel Beteiligungen VI GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200INP2B1A3CXYB12 | |
| Lupus alpha Investment GmbH | Lupus alpha Protection Sustainable | AIF | GERMANY | 529900LLSMQFUXDP9I10 | |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA TransEuropean Property VIII German AIF | AIF | GERMANY | 529900U4DBMHE3OXFF91 | 529900AZCQM8U2DBTK90 |
| HKA Hanseatische Kapitalverwaltung GmbH | DFV Hotel Deggendorf GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200QLOR75AOLNJF56 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-RS Invest | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299008SOIWYZ78XAI20 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG SPECTRUM | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299001EKFAC9C0QR569 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-OISIN-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900O5YH7WQCVO8D46 |
| Deka Investment GmbH | SH Balanced Investment Fund | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900EBPUOWTBERTZ21 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | GA Renten Spezial-Investmentfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299004LDOWQHRBY6P76 |
| ODDO BHF Asset Management GmbH | AGV-HCGB - Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 5299001UIR4WI9VW0Q75 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Leifheit Multi Asset | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900XKPO6JF9UNHT69 |
| Siemens Fonds Invest GmbH | Siemens Auszahlungsfonds | AIF | GERMANY | 529900K7OT8W30JJ6420 | 529900QZV6P62ZAHVD89 |
| HV Capital Manager GmbH | HV Capital Fund IX Ventures GmbH & Co. geschlossene Investment KG | EuVECA | GERMANY | 529900N8P7FFJJ113Y02 | 529900R9FDWJYVEX2B57 |
| HV Capital Manager GmbH | HV Capital Fund IX Growth GmbH & Co. geschlossene Investment KG | EuVECA | GERMANY | 529900N8P7FFJJ113Y02 | 529900QSUU4O7F85TM07 |
| HV Capital Manager GmbH | HV Capital Angel Entrepreneur IX Ventures GmbH & Co. geschlossene Investment KG | EuVECA | GERMANY | 529900N8P7FFJJ113Y02 | 529900YG10I82XUW7I92 |
| HV Capital Manager GmbH | HV Capital Angel Entrepreneur IX Growth GmbH & Co. geschlossene Investment KG | EuVECA | GERMANY | 529900N8P7FFJJ113Y02 | 529900IM1BSKJ2SUYA55 |
| Picus Capital Management GmbH | Picus Venture Fund II GmbH & Co. KG | EuVECA | GERMANY | 529900SI0TSI24DM7349 | 529900EBR1WAUDTJL012 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-PV | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance Investment Fund 24 -Club Deal US Logistik- GmbH & Co. geschlossene InvKG | AIF | GERMANY | 391200OWICY5W066IH21 | 391200HFIY3HG3K1PY33 |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mbH | Aachener Wohnimmo-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 529900EG9H1ER4YGCT17 |
| Earlybird DWES Management GmbH & Co. KG | Earlybird DWES Fund VIII GmbH & Co. KG | EuVECA | GERMANY | 391200WTLBHSLUAQ7E17 |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.