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GLEIF LEI · Corporate family

Funds managed by HAUCK & AUFHÄUSER FUND SERVICES S.A.

LEI 529900C55XPLX8BWM794 · 480 funds managed in GLEIF's relationship file.

Funds managed · after 52990085BDYHQMRTO651

LEINameStatusPeriod
5299008FA3BY1GL4B480 Bond + Equity Strategy 4% RC JPY ACTIVE from 2015-09-14
5299008GLG3GDB3UZN54 Deutscher Stiftungsfonds ACTIVE from 2016-09-14
5299008IUXH5S7THHL89 LIQID Funds SCA SICAV-RAIF – LIQID Real Estate I ACTIVE from 2021-05-07
5299008L5SHZ82KEB516 Debeka Infrastruktur Europa I FCP-RAIF ACTIVE from 2025-07-04
5299008M7S6AUZJDI078 Bethmann HAL Euro High Yield Corporate Bonds ACTIVE from 2022-11-01
5299008MKA3NR9S41487 HAL European Small Cap Equities ACTIVE from 1999-07-16
5299008NKDV8I1CNWB96 Bethmann HAL Systematic US Equities Protected ACTIVE from 2023-11-02
5299008T2SUVNKGDW170 SUSI UMBRELLA FUND I (SCA) SICAV SIF - SUSI ENERGY EFFICIENCY FUND ACTIVE from 2014-06-01
5299008W4E66XO2SFU24 Kapital 1852 Feeder SCA SICAV-RAIF - Private Debt Invest II Feeder „Infrastructure” ACTIVE from 2025-06-16
52990093OH4NLWX32I12 ALH European Debt Real Assets SCS SICAV-RAIF - Private Debt FoF ACTIVE from 2026-03-25
52990096SWD9GK4V7313 LOYS Premium Dividende ACTIVE from 2019-12-18
5299009765IDRKU7JZ26 GHK Investmentfund-FIS ACTIVE from 2007-10-19
52990098HLT3LQY96N76 QI GLOBAL GUARDED EQUITY ACTIVE from 2026-01-15
5299009APYD0RW92C095 BF.capital Real Estate Debt Feeder Fund II SCA SICAV-RAIF ACTIVE from 2023-05-22
5299009KTTUSEMTBL219 FLG High Yield ACTIVE from 2021-11-18
5299009OB4B4TO7P6V45 Ausgewogen ACTIVE from 2006-03-15
5299009OBH1X48G2TC82 PD ACTIVE from 2019-11-01
5299009RIFBGM586LE62 Luitpold SICAV - RAIF - CORE ACTIVE from 2007-10-05
5299009SC105VHBENM65 FFPB ESG Select ACTIVE from 2022-04-11
5299009SGZ8S347HZC18 HI-Real Estate-Private Debt-Multi Manager-Fonds S.C.A., SICAV-RAIF ACTIVE from 2020-11-20
5299009U1CYUWQRTKN82 HI-Luxemburg III S.C.S., SICAV-RAIF - HI-Infrastruktur-Multi Manager-Feeder-Fonds II ACTIVE from 2020-01-22
5299009XQ814WU3AS352 GAR US INVEST SCS, SICAV-RAIF - Residential Opportunities II ACTIVE from 2024-01-01
5299009YW3MAL7VP6781 1st IQ - European Money Market Fund ACTIVE from 2024-12-21
529900A05GFLTD65W165 UNIQA Capital Partners S.A. SICAV-RAIF - Private Equity Select ACTIVE from 2021-04-13
529900A1487J5ZJ1AP43 H&A LEBENSMITTELEINZELHANDEL DEUTSCHLAND FCP-RAIF – TEILFONDS 1 ACTIVE from 2019-09-24
529900A4XIS2UA4N4686 PTAM Global Equity ACTIVE from 2025-10-01
529900A7SYUZ2JUCQQ45 BioHealth ACTIVE from 2000-10-30
529900AFNSYM9ZITVF45 Pimas No. 1 Global Equities indexed ACTIVE from 2008-12-09
529900AMPK96CKYEXB22 VAH Alternative Investments S.A., SICAV-RAIF - Teilfonds C ACTIVE from 2018-08-01
529900AQMNGH4I6Z6652 CSR Bond Focus SDG Fonds ACTIVE from 2020-10-15
529900AS767NF016S002 ELF Capital Solutions Fund I SCSP SICAV-RAIF ACTIVE from 2022-10-05
529900AV4JKN9SBAQT55 Turkish Value Fund ACTIVE from 2025-10-01
529900B03UU53Q6JNV87 BF.capital Real Estate Debt Fund SCS SICAV-RAIF - Real Estate Debt ACTIVE from 2019-02-17
529900B4RRWINTBIE644 Tungsten TRYCON AI Global Markets ACTIVE from 2009-12-17
529900B5F3O6B4MCFM47 HPPI RE ACTIVE from 2026-05-28
529900B7SJTHHHHR2N45 ALH European Equity Real Assets SCS SICAV-RAIF - SL Infrastructure ACTIVE from 2020-03-13
529900B9AS6OLD2T3V25 UFT - Strategie Mixed ACTIVE from 2022-02-22
529900BBDSX40V69PM54 LVR Stiftungsfonds ACTIVE from 2016-07-11
529900BCNZRGFX42MT40 Select Chance ACTIVE from 2006-08-24
529900BIX4ECADZRIO40 H & A Aktien ACTIVE from 2016-07-11
529900BJD1SMC7IUK314 NAV Infrastruktur Teilfonds ACTIVE from 2022-02-02
529900BOM0CF7GQDYI79 Accumulator ACTIVE from 2011-10-24
529900BXY9EFNQDXYW80 VenCap 18 Luxembourg SCSp ACTIVE from 2024-06-17
529900BYPUYBW2FODB79 ELF European Lending Fund II SCSp SICAV-RAIF ACTIVE from 2022-11-03
529900BZ5TSD7FETDD53 IQ Global ACTIVE from 2016-02-01
529900BZY3O7P27E5F17 JRS BestSelect ACTIVE from 2001-02-12
529900C3G9CO9H6POS83 HanseMerkur Energy Infrastructure S.C.Sp., SICAV-RAIF ACTIVE from 2025-06-20
529900C6EJQNJU2OAS11 AIR² ACTIVE from 2022-07-01
529900C92N2G8720Z296 LaRoute Managed Opportunities ACTIVE from 2020-03-02
529900C9CIFY4ROUZS11 1oc Fund ACTIVE from 2025-01-31
529900CJWLXWGF3OVA58 Bethmann HAL European Dividends ACTIVE from 2016-05-13
529900COPKZ3X3R06U60 HanseMerkur Battery Storage S.C.Sp., SICAV-RAIF ACTIVE from 2025-08-29
529900CSKJHU8ZDDZB07 AURETAS ACTIVE from 2018-12-14
529900CTM20M4MM7B823 MB Fund ACTIVE from 1999-12-17
529900CWW7HSDE2B6C73 KGAL ESPF 4 SICAV-SIF S.C.S. ACTIVE from 2016-03-09
529900D4YQGJ54F5ZT30 Astorius Capital PE XII (Europa) SCSp ACTIVE from 2025-01-14
529900D4Z0NBUSGTIA19 Liquid Return ACTIVE from 2022-07-01
529900D6N8AD10N1HV04 Entrepreneurial Investment Partnership SICAV-RAIF ACTIVE from 2021-03-30
529900D8HIV85VQ52647 AURETAS Opportunities ACTIVE from 2018-12-14
529900D95BLH6G0VDG37 PSM Macro Strategy ACTIVE from 2005-10-20
529900DASUM81BUDDA25 Luitpold SICAV - RAIF ACTIVE from 2017-10-18
529900DCUDBOIUFT8G72 Octane Capital Partners Credit Opportunity Investment Fund III (Luxembourg) SCSp ACTIVE from 2022-05-11
529900DIQKYTQ072RA18 ARVE GLOBAL CONVERTIBLE FUND ACTIVE from 2026-01-30
529900DN8RX4GF8GZD37 Lacuna ACTIVE from 2000-03-15
529900DNYTHTG8RRB523 Sino-EU Bridge Fortune Fund S.C.A. SICAV-RAIF – I ACTIVE from 2020-07-28
529900DOTJDDGOFSYH24 HanseMerkur Grundwerte Deutschland II S.C.S., SICAV-RAIF - Teilfonds I: HMG Landmark Development ACTIVE from 2023-12-01
529900DQTW8S894KPV12 HAL Multi Asset Balanced ACTIVE from 2008-08-18
529900DTWLVUF43JE089 Deutsche Aktien Systematic Invest ACTIVE from 2019-05-01
529900DUGJR603NGHF68 HANSEMERKUR Private Debt II S.C.Sp., SICAV-RAIF ACTIVE from 2022-04-05
529900DV1VBLEWP8GN21 Opportunities ACTIVE from 2001-02-12
529900DWYAO12XJYUE95 HDGI S.C.S., SICAV-RAIF – REAL ESTATE ACTIVE from 2024-06-25
529900DZOQES0LEGI520 Kapital multiflex ACTIVE from 2012-02-01
529900E1HW3T0OP86Z05 FFPB Aktien Select ACTIVE from 2024-08-19
529900E6DW15RH3QI236 III ACTIVE from 2007-08-06
529900E6QCY3L8AY3W62 HanseMerkur Venture Capital S.C.Sp., SICAV-RAIF ACTIVE from 2026-09-07
529900EC2DVQNWT0MA54 Select Wachstum ACTIVE from 2006-08-24
529900EGRSUEUFFR4775 FINLIUM Equity Exceed ACTIVE from 2026-06-11
529900EINXKO8ZMCUS39 Commodus Deutschland Fund II SCSp, RAIF ACTIVE from 2019-01-14
529900EIYSF4DOFGZ965 HanseMerkur GP Stakes S.C.Sp., SICAV-RAIF ACTIVE from 2025-06-13
529900EJBN1NGSZ9M769 HANSEMERKUR Private Debt S.C.Sp., SICAV-RAIF ACTIVE from 2020-10-30
529900EL3RSZSPLWPY98 easyfolio 50 ACTIVE from 2014-04-01
529900EODLAREN29VJ29 China Equity Value Strategy ACTIVE from 2022-03-01
529900EPEQZH1IR4VT33 Stable Return ACTIVE from 2022-07-01
529900EW3AN6G1LZBB76 LIQID SCS SICAV-RAIF – LIQID Private Equity III ACTIVE from 2020-01-08
529900EX85HLHCVOLU46 aValue Fonds ACTIVE from 2022-08-31
529900EZZ3313DBOH574 UQA Nature SCSp, RAIF ACTIVE from 2026-10-12
529900F0EXWHN3MDPP98 BPE SCS SICAV-RAIF ACTIVE from 2023-05-03
529900F50VG9BXH87T26 NKV Debt Teilfonds ACTIVE from 2022-02-02
529900F70RYKCFWWXY03 UQA Private Equity SCSp, RAIF ACTIVE from 2026-02-19
529900F89V2H8811J952 Ampega Systematic Euro Bonds Active UCITS ETF ACTIVE from 2026-07-16
529900FM0EHXQ60E1D91 HAL-Private-Debt-Fonds ACTIVE from 2022-09-01
529900FPAJ2G4H1LD893 Sirius Invest I S.C.S. SICAV-RAIF - ImmoKredit ACTIVE from 2022-09-21
529900FSG0WI90HV2Z84 Global Climate Transition Equity ACTIVE from 2025-09-08
529900FSSJBPT14V4P73 WB Urban Real Estate Debt Fund I SCA SICAV-RAIF - WB Urban Real Estate Finance I ACTIVE from 2023-07-26
529900FVYKQOTJHCAS38 Alpha Star Aktien ACTIVE from 2014-08-27
529900G0FHQ6M0FHJL37 Kasiop S.A. - FIAR ACTIVE from 2020-11-23
529900G7UYOWYBGHX090 Value Opportunity Fund ACTIVE from 2008-12-22
529900GHHFAIFNIMLC16 ROBUS VALUE BOND FUND ACTIVE from 2017-04-04
529900GNB0YYFUAYQP59 1st IQ ACTIVE from 2024-12-19
529900GQI88R81T1JP51 HAIG International ACTIVE from 2017-06-19

Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated. Complete refresh: 2026-10-19. Machine read: JSON.

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