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 |
|---|---|---|---|---|---|
| HANSAINVEST Hanseatische Investment-GmbH | Private Equity Portfolio 2017 GmbH & Co. - geschlossene Invest KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900IGFSAIF5BU6545 |
| 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 | |
| Deka Vermögensmanagement GmbH | DekaStruktur: 5 ErtragPlus | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | DekaStruktur: 5 Wachstum | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | DekaStruktur: 5 Chance | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | DekaStruktur: 5 ChancePlus | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Investment GmbH | SBB-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien VIII geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900MB8WQJZTPLWW80 | 529900Q8JEP14ZINT356 |
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien IX geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900MB8WQJZTPLWW80 | 529900TKN4N30XHT2F55 |
| Deka Investment GmbH | MV-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Deka Stiftungsfonds SBT | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900S9Y05Q7IJDZG59 |
| Deka Vermögensmanagement GmbH | Deka-Strategieportfolio aktiv | AIF | GERMANY | 529900XN0CY83GJGZO54 | 52990093PX4WTH8B5039 |
| Deka Vermögensmanagement GmbH | BW Zielfonds 2025 | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | BW Zielfonds 2030 | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-HGP 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-KZVK-R4-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-LIMES-Masterfonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900HZSELL9JYIJK43 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-VOEB-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900FRV1RAG193DL61 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Splitting2016-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900T5AZV0343QRS58 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-ZMV-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900N8EKCUB3049167 |
| Deka Investment GmbH | RHEINLAND-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299002SMCMWE0EWR807 |
| Deka Investment GmbH | BSK-SP Pensionsfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299001FC5691O8PF378 |
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.