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 | DEKA-SD WP | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900DO8ZK1RO9FDU87 |
| Deka Investment GmbH | Trierer-Weltkulturerbe-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299000GHCMHFOBJJJ10 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-TVNW | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 549300SQXB6IU81QC111 |
| Deka Investment GmbH | Haranni-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900853BSBWREQPK40 |
| 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 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Stiftungsfonds SV 1 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 549300PYCTK5EB6F3B91 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-RSS | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal S-Rentenfonds 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Greater Munich Real Estate Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900H92CFLL3RETR80 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | German Healthcare Real Estate Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900I1PULM29W8XG98 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Park Immobilien Wohnbau München 1 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900FM55H13M57YC31 | 5299004GBDDOJI7HPC46 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Rentenwelt | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900IXQ7CHO5TH2637 |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ecclesia Holding Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| LBBW Asset Management Investmentgesellschaft mbH | FIDELITAS-FundMaster 3 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | FIDELITAS-FundMaster 4 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | FIDELITAS-FundMaster 5 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | FIDELITAS-FundMaster 6 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Deka Investment GmbH | Argo Navis Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300RC7RYKDP4BXP18 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-ZLF | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 549300GNZ188003WB987 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-NEWS FX | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900FBID5NT0U0EZ33 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 9 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 7 | AIF | GERMANY | 529900UCDILVT7WI6S55 |
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.