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 |
|---|---|---|---|---|---|
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal S-Rentenfonds 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | LVMG | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HIH Invest Real Estate GmbH | SD Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900MVFQHE8NLRCG77 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW DeAM Corp | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 7 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| Deka Investment GmbH | mkk danmo | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300EZVFLAHKT5K652 |
| Deka Investment GmbH | SLR-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5493002TV18HCWX2WF88 |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 7 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| Deka Investment GmbH | Masterfonds Banthus | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300TJ0T6N1NRHFX08 |
| Deka Investment GmbH | KDF 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | KDF 3 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| LBBW Asset Management Investmentgesellschaft mbH | A-WAM-Fonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI AM-Fonds FMC 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900TKJX1Y72XJZU38 |
| Paribus Kapitalverwaltungsgesellschaft mbH | Paribus Beschaffungsamt Bonn UG (haftungsbeschränkt) & Co. geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | 3912006B0JZPQ9IFIK81 |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Flight Invest 51 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900AWR031ALNBK254 | |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 2 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 4 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Master Südpfalz | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900LPEM5DEM4NB145 |
| Deka Investment GmbH | SV FvS Global Invest | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 54930003CIYTWX6X7N14 |
| INP Invest GmbH | 22. INP Portfolio Deutsche Sozialimmobilien GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 529900K8ECET4YUG2Z94 | 529900QDBEMZOKOUU196 |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 5 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Renditefonds Nr. 1 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Renditefonds Nr. 2 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Renditefonds EU | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Renditefonds US | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900ZG5XS88TCXH218 |
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.