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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | Globale Aktien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Emerging Market Aktien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900THDOEN9ADT6D44 |
| Deka Investment GmbH | A-SDT-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Monega Kapitalanlagegesellschaft mbH | EBeck | AIF | GERMANY | 529900JRFZPRCHYH6C84 | |
| Monega Kapitalanlagegesellschaft mbH | LaRoute Absolute Return Basis Inhaber-Anteile K | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900ZCZUZRBR0M8Z77 |
| HIH Invest Real Estate GmbH | Wedel Immobilienmaster 1 | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | PI Spezial Wohnportfolio Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 3912000Y3YZKF17PYA19 | |
| Monega Kapitalanlagegesellschaft mbH | LaRoute Absolute Return Balanced | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 549300Y9U3KOEK4XVT96 |
| Ampega Investment GmbH | DS - Fides 2024 | AIF | GERMANY | 5299004LHMISF547CM64 | 529900VTI6UD7TYX2W04 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-ELKB-Fonds 4 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SAAR-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900RID7H28YHYIX19 |
| Deka Investment GmbH | Altersvorsorge Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | BSK-SP Pensionsfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299001FC5691O8PF378 |
| 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 | Universal S-Rentenfonds 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SGD RS 2015 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900GACBTQ3L20B427 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SGD GE 2014 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | WAT 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest BAY 1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 549300H1E00IYWSVHV73 |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | PI Spezial Wohnportfolio Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 3912000Y3YZKF17PYA19 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest SDF 2-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| Ampega Investment GmbH | DS - Fides 2024 | AIF | GERMANY | 5299004LHMISF547CM64 | 529900VTI6UD7TYX2W04 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest SDF 3-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-ELKB-Fonds 4 | AIF | GERMANY | 549300TDFL442EPSLM98 |
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.