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 |
|---|---|---|---|---|---|
| Union Investment Institutional GmbH | UIN-Fonds Nr. 829 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| 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 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Rentenwelt | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900IXQ7CHO5TH2637 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Splitting2016-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900T5AZV0343QRS58 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-ZMV-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900N8EKCUB3049167 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Dynamic Masterfonds III | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Dynamic Select I | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Dynamic Select II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Dynamic Select III | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| HIH Invest Real Estate GmbH | Wedel Immobilienmaster 1 | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Deka Investment GmbH | VZWL Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Monega Kapitalanlagegesellschaft mbH | Fonds 86 | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900S2T74ZL4AOHH08 |
| HANSAINVEST Hanseatische Investment-GmbH | Mars Anlagen | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900Q1DX1FM41YYT54 |
| Deka Investment GmbH | LWH Fonds Aktien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299004T4IOBPX6RWD16 |
| Deka Investment GmbH | LWH Fonds Renten | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900NW7RU7RMB66T55 |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | PI Spezial Wohnportfolio Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 3912000Y3YZKF17PYA19 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Pfründe-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900XS5ZS05DW3PM07 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest SDF 2-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| Deka Investment GmbH | A-CALV-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900RG6G4948C0RL12 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-BG ETEM R-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-BG ETEM A-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Union Investment Institutional GmbH | UV-SpeFo | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900KFFYZ4B22L5V60 |
| Union Investment Institutional GmbH | VobaRR Union | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900GH80RAHW3TRK74 |
| Union Investment Institutional GmbH | VRL-WGZ 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 549300T1YI46LKLISJ84 |
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.