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 |
|---|---|---|---|---|---|
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 9. GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 10. GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 15. GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 41. GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI VKS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI VKK | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI Corp SA | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900EFE6Y1A95SKE56 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI VKL | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI VRK Equities | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900IYCCSZ30XDWY89 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI VRK Credit | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299005HRP7X5Y69BB24 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PTV-BayernInvest-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1138 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| DWS Investment GmbH | DWS-Fonds BBME | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 529900HNHBKBHC6GLZ30 |
| Union Investment Institutional GmbH | VR Niederschlesien Nr. 1-Fonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900YLZFLZ489LH198 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Fonds MMM Spezial | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300UQNLY5OX36ZS61 |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Flight Invest 51 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900AWR031ALNBK254 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1048 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest DIA 13-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 549300J31EQJXXUTD849 |
| Union Investment Institutional GmbH | VBAO-Dachfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900FE6XVJJNO43E76 |
| Union Investment Institutional GmbH | VB Emstal Dachfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900R5SAJO1Y49PM32 |
| Union Investment Institutional GmbH | SF 714 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | Rhein-Neckar Spezialfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900VQAH8LKPH2QQ07 |
| Union Investment Institutional GmbH | VB Lübeck Dachfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900I8QW3K14MNE959 |
| Union Investment Institutional GmbH | SB Dachfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299007KTS1OH89U3594 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Rendite Plus | 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.