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 | BSK-SP Pensionsfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299001FC5691O8PF378 |
| 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 |
| 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 | |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 995 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 9 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 7 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 5 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| Deka Investment GmbH | DPV-FONDS I | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300PUSC02I8X14J63 |
| 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-RSS | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BÄV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | VDDB - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900HNFGZ3520M8D07 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | VDDKO - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 5299001GWH80SB9YV860 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | PKS - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BAPV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BARCHV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900B7NAW98KUUZO31 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BRASTV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 5299008TQZTYGN2P7I60 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BINGPPV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900WUQA55N6307P43 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | STAPV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900J47LAFKBW4BZ75 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | ZKDBG PFLICHTVERSICHERUNG - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900Y0IE09WZ8LXZ71 |
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.