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 |
|---|---|---|---|---|---|
| Auricher Werte GmbH | ÖKORENTA ÖKOstabil 14.1 geschlosse Investment GmbH & Co. KG | AIF | GERMANY | ||
| eCAPITAL Entrepreneurial Partners AG | eCAPITAL V Technologies Fonds GmbH & Co. KG | EuVECA | GERMANY | ||
| Deka Investment GmbH | SHC-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900WRDLMCYXA6IT42 |
| DWS Investment GmbH | DeAM-Fonds IFX Alpha | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300HIDE6IHDFRC795 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Sonnenschein-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300B70Q7QNS8P3L74 |
| 415 Capital Management GmbH | 415 Capital Fund II GmbH & Co. KG | EuVECA | GERMANY | ||
| HIH Invest Real Estate GmbH | HIH Germany High Income Fund | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900HJDMQ5SX3PEN37 |
| Real I.S. Investment GmbH | Real I.S. BGV IV | AIF | GERMANY | 5299002ESC9YT4BDQ833 | |
| Magnetic Management GmbH | Magnetic Core III GmbH & Co. KG | EuVECA | GERMANY | 391200N2CKTC69HCDK92 | 391200GSTPGY9IYIAR32 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Mannheim GSQ GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 529900FM55H13M57YC31 | 529900QBBLKWBRO8WG35 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-EZVK-PD-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299006SEZWQHS6SZ016 |
| Ampega Investment GmbH | Stadtverwaltung Ingelheim | AIF | GERMANY | 5299004LHMISF547CM64 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-LCR BIT I-Fonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900SBDGCRZ2HKSD24 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Anton Ehrmann Fonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299005P3OB6ZDQ8QN70 |
| HIH Invest Real Estate GmbH | ADN Immo-Direkt GD Invest GmbH & Co. Geschl. InvKG. | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900B16AQVC0APZG32 |
| AEW Invest GmbH | Immobilien-Europafonds II | AIF | GERMANY | 52990009CORGPBES2M16 | |
| Kontora Kapitalverwaltungs GmbH | Absolute Return Basket | AIF | GERMANY | 391200TES1CGWRTRX151 | 5299009HUE4YB5F9ZL69 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Südinvest132 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 213800T4TTN28OZQE222 |
| Allianz Global Investors GmbH | Allianz Private Credit Fund S.A., SICAV-RAIF - Allianz European Private Credit Fund III | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Ampega Investment GmbH | LMU Liquiditätssicherungsfonds | AIF | GERMANY | 5299004LHMISF547CM64 | 894500KVJMU2UW3P8V24 |
| Ampega Investment GmbH | hkk - Master BM RL | AIF | GERMANY | 5299004LHMISF547CM64 | 8945001OHZXY3ANM2D11 |
| Ampega Investment GmbH | hkk - Master Pensions | AIF | GERMANY | 5299004LHMISF547CM64 | 8945001ONJHPQ9ZHPX67 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | A-Asien-La-I | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Kontora Kapitalverwaltungs GmbH | TSO Active Property IV LP & Co. geschl. InvKG | AIF | GERMANY | 391200TES1CGWRTRX151 | 52990091LFJMWRS4W259 |
| Allianz Global Investors GmbH | Allianz Global Infrastructure and Energy Transition Debt Fund SCSp, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 |
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.