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 |
|---|---|---|---|---|---|
| AEW Invest GmbH | AEW NOX GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 52990009CORGPBES2M16 | 529900FYDRWYH31U9F79 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-ZMV-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900N8EKCUB3049167 |
| Deka Investment GmbH | RHEINLAND-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299002SMCMWE0EWR807 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | FJT Aktien Global | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300PHBH2PE4IAQZ46 |
| Deka Investment GmbH | Holli7-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299003RNUQT9PQRAM15 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | 123-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493001MQXP6VBV13O57 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | LF - Active Value Selection | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300K2YSO0JTOLGZ34 |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 9 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 7 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 5 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| Deka Investment GmbH | DPV-FONDS I | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300PUSC02I8X14J63 |
| Deka Investment GmbH | Harz-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900IGWIG73IBHVG21 |
| HANSAINVEST Hanseatische Investment-GmbH | Private Equity Portfolio 2017 GmbH & Co. - geschlossene Invest KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900IGFSAIF5BU6545 |
| HANSAINVEST Hanseatische Investment-GmbH | KA Stable Return | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299000UWSLX2AEOTA84 |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Auda Asian Growth Fund GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | 391200QODO2X5SRHPI82 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | myLife Leben Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Wachstumsfonds Deutschland Master GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900U9HBYWG8OHBN65 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Rentenwelt | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900IXQ7CHO5TH2637 |
| Deka Vermögensmanagement GmbH | DekaStruktur: 5 ErtragPlus | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | DekaStruktur: 5 Wachstum | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | DekaStruktur: 5 Chance | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | DekaStruktur: 5 ChancePlus | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| HANSAINVEST Hanseatische Investment-GmbH | IIV Mikrofinanzfonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 52990033BNOQMAN8XF49 |
| Deka Investment GmbH | SBB-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 |
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.