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 |
|---|---|---|---|---|---|
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SD Master Invest | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900WU154JRY0Z7I76 |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 7 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| Deka Investment GmbH | Dachfonds LH | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | USD Unternehmensanleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ZMF84YWA6IM542 |
| Deka Investment GmbH | High Yield Anleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990070QPO4F8CJNH79 |
| Deka Investment GmbH | Dachfonds PKH | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds PPK | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds PH | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds AO | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Globale Staatsanleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900DDBQOYZ7F1DB31 |
| Deka Investment GmbH | Emerging Market Anleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900B8I75MF81B8033 |
| Deka Investment GmbH | Euro Unternehmensanleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900V2K3I53O56JU75 |
| Deka Investment GmbH | Globale Immobilien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Globale Aktien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Emerging Market Aktien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900THDOEN9ADT6D44 |
| Deka Investment GmbH | Altersvorsorge Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SUEBIA-Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300ICTYJ5QNYZYZ02 |
| Ampega Investment GmbH | Zukunfts- und Pensionsfonds Landesverband Lippe | AIF | GERMANY | 5299004LHMISF547CM64 | 5299003NN4V8B6OYNY20 |
| INP Invest GmbH | 22. INP Portfolio Deutsche Sozialimmobilien GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 529900K8ECET4YUG2Z94 | 529900QDBEMZOKOUU196 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Rentenwelt | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900IXQ7CHO5TH2637 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Dachfonds MEK | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Dachfonds MEL | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Dachfonds ME | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien VIII geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900MB8WQJZTPLWW80 | 529900Q8JEP14ZINT356 |
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien IX geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900MB8WQJZTPLWW80 | 529900TKN4N30XHT2F55 |
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.