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 |
|---|---|---|---|---|---|
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Goethe-Universität Stiftungsfonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900P65ZPXQDYTSG49 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-ASK | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Zukunft-stiften-Fonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900J2V6KZ8S7AAK82 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | VK Europa Aktien | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299002E0V5ALAA49B53 |
| HANSAINVEST Hanseatische Investment-GmbH | Ouroboros | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HANSAINVEST Hanseatische Investment-GmbH | HANSA Oranje | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900ZBD1ISE4HYQ354 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UBS-HS1-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900QRHFHUJVFEP015 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UBS-FUTURA-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299006M5D3BAJTIP050 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UBS-PSP-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900NV54U02235US86 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | DRE-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1142 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Immobilien Altera Dutch Retail Feeder-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900WO3VHB1SNFVQ22 |
| Ampega Investment GmbH | PF-Balance | AIF | GERMANY | 5299004LHMISF547CM64 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BAY4 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Deka Investment GmbH | APO Renten AV | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200DRMYXV0JARXX21 |
| Deka Investment GmbH | ULD-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 3912007E54YE6RADV374 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Cambridge Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900B8ARV8NFKFWV15 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SRS | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Deka Investment GmbH | AHL-VERMÖGENSFONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5493009QJ1QKME3S0135 |
| Deka Investment GmbH | Isar-Loisach-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299001SV7EPZD9NPV90 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW DeAM Corp | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Union Investment Institutional GmbH | V-MN-Fonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900KVIW9I3F12QG73 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | FG Urban Living | AIF | GERMANY | 529900FM55H13M57YC31 | 391200TWGAK0TCUX4622 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | BEOS Value Investment Fund Germany II | AIF | GERMANY | 529900FM55H13M57YC31 | 529900A7PPWIVK5V8732 |
| HEP Kapitalverwaltung AG | HEP Solar Club Deal 1 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900HT1VA0XPP16L47 | 5299007AZB3YVXIJQH36 |
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.