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 |
|---|---|---|---|---|---|
| BayernInvest Kapitalverwaltungsgesellschaft mbH | ERI-BayernInvest-Fonds 3 | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LH-Privatrente-Aktien | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900GL4G85SRN4S697 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LH-Privatrente-Renten | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900BH8U6CY8Y2VV43 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SD Master Invest | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900WU154JRY0Z7I76 |
| 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 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Rendite Plus | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ANP UI | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Renditefonds Nr. 1 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Renditefonds Nr. 2 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Renditefonds EU | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Renditefonds US | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900ZG5XS88TCXH218 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VB Masterfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-ProAM-RZVK-Corporates-EUR-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900VV7CKYRN4DFM24 |
| Deka Investment GmbH | DEKA-SD WP | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900DO8ZK1RO9FDU87 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Global Structure EVZ | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300V3YD6BLDQGE546 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SGD UK | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SGD RS 2015 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900GACBTQ3L20B427 |
| Union Investment Institutional GmbH | WI - GVV - FONDS | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900R5ARJJ0Q0D4S27 |
| Deka Investment GmbH | KDF 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | KDF 3 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-ZW-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300KLP6IJ8N1IE576 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-BA-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-TV-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300OBG6SMKRS43H11 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-S5-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 |
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.