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 |
|---|---|---|---|---|---|
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance Investment Fund 25 -Life Science Deutschland- GmbH & Co. geschlossene InvKG | AIF | GERMANY | 391200OWICY5W066IH21 | 391200V9BT504D8PWH29 |
| Paribus Kapitalverwaltungsgesellschaft mbH | Paribus Wohnimmobilien Deutschland 1 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | 391200ZURD8YYP4HKG19 |
| DPE Investment Gesellschaft mbH | DPE Continuation Fund I Geschlossene Spezial-Investment GmbH & Co. KG | AIF | GERMANY | 391200SMXXSV12LJNX31 | 529900HBRHAK738PY409 |
| Real Blue Kapitalverwaltungs-GmbH | VR-Memmingen Immobilien geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 391200XD3SLI809UV315 | 529900GMQ1XBJZTUBL94 |
| Lennertz & Co. Capital GmbH | Lennertz & Co. PE Fund 45 GmbH & Co. geschl. InvKG | AIF | GERMANY | 391200WHQ7TRETOK2D66 | |
| HTB Hanseatische Fondshaus GmbH | MHREF Wohnen 1 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 5299004FE1RDUIOABU25 | 391200A0FZ8TEP5QS161 |
| HTB Hanseatische Fondshaus GmbH | ML Schiffsinvest 2 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299004FE1RDUIOABU25 | |
| HTB Hanseatische Fondshaus GmbH | ML Schiffsinvest 3 GmbH & Co. KG | AIF | GERMANY | 5299004FE1RDUIOABU25 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-LCR 1 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW Corporate Bonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900L4HLZ7W711F866 |
| Monega Kapitalanlagegesellschaft mbH | ASVK Substanz & Wachstum | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 549300GMQYOM6ZB24H21 |
| Deka Investment GmbH | VWRA BB Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300OIFMMXL9QP7X90 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ENSAR-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493006GLQKC2DQ3R742 |
| ServiceInvest Kapitalverwaltungsgesellschaft mbH | AEW ECR FEEDER SCS, SICAV-RAIF | AIF | GERMANY | 529900RFZUKT1O4CR112 | 529900DTO3U8ROGIXB04 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PSF | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Flight Invest 51 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900AWR031ALNBK254 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1048 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | GSAM Global Corporate Bonds Fonds Deka | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5493007PGQGDM4HAMI17 |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 2 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest DIA 13-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 549300J31EQJXXUTD849 |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 4 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Master Südpfalz | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900LPEM5DEM4NB145 |
| Deka Investment GmbH | SV FvS Global Invest | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 54930003CIYTWX6X7N14 |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 5 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 908 | 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.