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 |
|---|---|---|---|---|---|
| Union Investment Institutional GmbH | MW-Zins | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | mkk danmo | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300EZVFLAHKT5K652 |
| 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-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900E2IBGL9HKSGV54 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-ZLF | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 549300GNZ188003WB987 |
| HTB Hanseatische Fondshaus GmbH | BRG 5. Bayerische Re-Invest Gesellschaft mbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299004FE1RDUIOABU25 | 391200XYEI0CJUROAE21 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-SZ 24 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900BXWVIURALMT086 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1289 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| KanAm Grund Institutional Kapitalverwaltungsgesellschaft mbH | Erste BW Real Estate GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900NY098AVD3WGX25 | 529900950R12TR0OK110 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 189 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 7 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest-StAR-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900CFPDPZM3U0WI96 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI AM-Fonds FMC 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900TKJX1Y72XJZU38 |
| INP Invest GmbH | 22. INP Portfolio Deutsche Sozialimmobilien GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 529900K8ECET4YUG2Z94 | 529900QDBEMZOKOUU196 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 925 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| 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 |
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.