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 |
|---|---|---|---|---|---|
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Immobilienportfolio Deutschland II GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900AWR031ALNBK254 | |
| VALUES. Institutional Invest GmbH | VALUES Prime Locations II | AIF | GERMANY | 529900MZKXYK53PBRD54 | 529900FJCA0W33BMC003 |
| Unternehmertum Venture Capital Partners GmbH | UVC Fonds IV GmbH & Co. KG | EuVECA | GERMANY | 391200P7DR2TBWQNR653 | 391200M6DUOOEJAIA298 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-S | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-A | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Multi-Sektor Immobilien Europa (MSI) | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900ON873SO2MR2562 |
| HEP Kapitalverwaltung AG | HEP - Solar Japan 4 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900HT1VA0XPP16L47 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Private Markets Investmentaktiengesellschaft mit fixem Kapital und Teilgesellschaftsvermögen | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Earlybird Health Management GmbH & Co. KG | Earlybird Health Opportunities Fund GmbH & Co. KG | EuVECA | GERMANY | 391200NG6286QYE23A35 | 391200E3RGMA6Y0B6X08 |
| HEP Kapitalverwaltung AG | HEP - Solar USA 6 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900HT1VA0XPP16L47 | |
| DWS Investment GmbH | DWS-Fonds FIA LDI | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 254900BGX2ZFS949YY77 |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Quantum City Parking Netherlands II | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 529900PCJ0I3KYL41E94 |
| FOM Invest GmbH | FOM Value Development REF (DE) IV | AIF | GERMANY | 5299006DP7ZAMAABPJ84 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-US Municipals 3 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Quantum Habitare III | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 529900VMS0VCO0XC4D22 |
| Aquila Capital Investmentgesellschaft mbH | AQUILA CAPITAL RENEWABLE ENERGY DEBT FUND S.A. SICAV-RAIF | AIF | GERMANY | 529900C47XTFVJDVEE24 | 529900H1Y3TIBIFSPS25 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VWHH-Universal-Masterfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300DFUHFJG8XB0T63 |
| Elvaston Capital Management GmbH | Ferrum Holding GmbH & Co. KG | AIF | GERMANY | 3912006XWF5CO4XAN305 | 391200M4809UOD5WVY25 |
| Elvaston Capital Management GmbH | Elvaston Capital Fund II GmbH & Co. KG | AIF | GERMANY | 3912006XWF5CO4XAN305 | |
| HV Capital Manager GmbH | HV Capital Fund COIF 7 II GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900N8P7FFJJ113Y02 | |
| HV Capital Manager GmbH | HV Capital Fund 7 COIF III GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900N8P7FFJJ113Y02 | |
| HV Capital Manager GmbH | HV Capital COCO Growth Fund GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900N8P7FFJJ113Y02 | 5299009VBZ3NMJ4A1Q34 |
| Elvaston Capital Management GmbH | Elvaston V ESH Co-Investment GmbH & Co. KG | AIF | GERMANY | 3912006XWF5CO4XAN305 | 391200KPA2EGACZ0OV54 |
| Elvaston Capital Management GmbH | Elvaston IV Convotis Co-Investment GmbH & Co. KG | AIF | GERMANY | 3912006XWF5CO4XAN305 | 391200SYGRAC9W3HCW36 |
| HV Capital Manager GmbH | HV Capital Fund 8 COIF GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900N8P7FFJJ113Y02 |
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.