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 |
|---|---|---|---|---|---|
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G77 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Deka Investment GmbH | A-WISO-1-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900RAFG4EFIK44694 |
| Deka Investment GmbH | A-HAM FONDS LCR | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299004FI39IIPN5YW91 |
| Deka Investment GmbH | HRH Strategie | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal S-Rentenfonds 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Greater Munich Real Estate Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900H92CFLL3RETR80 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | German Healthcare Real Estate Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900I1PULM29W8XG98 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Park Immobilien Wohnbau München 1 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900FM55H13M57YC31 | 5299004GBDDOJI7HPC46 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ecclesia Holding Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Deka Investment GmbH | Argo Navis Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300RC7RYKDP4BXP18 |
| Deka Investment GmbH | DEKA-STARKENBURGFONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900RNXT6KUTY98X21 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | DRE-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | PI Pro·Investor Immobilienfonds 4 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 3912000Y3YZKF17PYA19 | |
| HIH Invest Real Estate GmbH | SD Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900MVFQHE8NLRCG77 |
| Deka Investment GmbH | S-Gelsen-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900UDKDMDJJH5QX30 |
| Deka Investment GmbH | SLR-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5493002TV18HCWX2WF88 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-WDR-Master | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900LSG6DM1KQBB565 |
| Deka Investment GmbH | AHL-VERMÖGENSFONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5493009QJ1QKME3S0135 |
| Deka Investment GmbH | Deka SGVSH StF | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299009D9SDAS6WZBL51 |
| HIH Invest Real Estate GmbH | SKHAHE-IM | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900YXXDU9LZKS6A66 |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| HIH Invest Real Estate GmbH | Wedel Immobilienmaster 1 | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Deka Investment GmbH | LWH Fonds Aktien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299004T4IOBPX6RWD16 |
| Deka Investment GmbH | LWH Fonds Renten | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900NW7RU7RMB66T55 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-ELKB-Fonds 1 | 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.