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 Vermögensmanagement GmbH | Deka-Strategieportfolio aktiv | AIF | GERMANY | 529900XN0CY83GJGZO54 | 52990093PX4WTH8B5039 |
| Deka Vermögensmanagement GmbH | BW Zielfonds 2025 | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | BW Zielfonds 2030 | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Fidenti I-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900ETCWORVD9YFB89 |
| Union Investment Institutional GmbH | VR Niederschlesien Nr. 1-Fonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900YLZFLZ489LH198 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Fonds MMM Spezial | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300UQNLY5OX36ZS61 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ampera R Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ampera Income | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900WXZ9JTCUUSQ372 |
| Quadoro Investment GmbH | CD Dritte Immobilien GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299008Z4FV4734MX264 | 529900U9HI0BZ4CSV481 |
| MIG Capital AG | MIG GmbH & Co. Fonds 10 KG | AIF | GERMANY | 3912005GZAR48HDJ9U29 | 3912006H1SX9BNDKMU19 |
| MIG Capital AG | MIG GmbH & Co. Fonds 6 KG | AIF | GERMANY | 3912005GZAR48HDJ9U29 | |
| MIG Capital AG | MIG GmbH & Co. Fonds 8 KG | AIF | GERMANY | 3912005GZAR48HDJ9U29 | |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | PI Spezial Wohnportfolio Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 3912000Y3YZKF17PYA19 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-ELKB-Fonds 4 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital IV GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital VI GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital III GmbH | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital V GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital VIII GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital VII GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital IX GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital X GmbH & Co. KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital XI GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Verifort Capital XII GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Kontora Kapitalverwaltungs GmbH | CS Stiftungsfonds | AIF | GERMANY | 391200TES1CGWRTRX151 | 3912008E7N0RUYOD9B78 |
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.