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 |
|---|---|---|---|---|---|
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | PI Spezial Wohnportfolio Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 3912000Y3YZKF17PYA19 | |
| Deka Investment GmbH | VK Aktien Europa | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | A-CALV-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900RG6G4948C0RL12 |
| Deka Investment GmbH | VK Euro Corporates | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300KHNO80KPGGMP82 |
| Ampega Investment GmbH | DS - Fides 2024 | AIF | GERMANY | 5299004LHMISF547CM64 | 529900VTI6UD7TYX2W04 |
| Deka Investment GmbH | A-WEBI-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299002UFGI8GU0PON94 |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | PI Pro·Investor Immobilienfonds 5 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 3912000Y3YZKF17PYA19 | |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | PI Pro·Investor Immobilienfonds 3 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 3912000Y3YZKF17PYA19 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | GUK-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UBS-Lyon-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900V8OLAIP0337261 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EKBO Infrastruktur 24 | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299000NG1EO658JLP12 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Mars | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS H25 IMA | AIF | GERMANY | 529900STKIFMK74LAR56 | 5299009JVQBNMBBAUL12 |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Flight Invest 51 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900AWR031ALNBK254 | |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 3 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 2 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 4 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | SV FvS Global Invest | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 54930003CIYTWX6X7N14 |
| Deka Investment GmbH | Isar-Loisach-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299001SV7EPZD9NPV90 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW Corporate Bonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900L4HLZ7W711F866 |
| Deka Investment GmbH | Graf Engelbert I-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-ELKB-Fonds 4 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SAAR-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900RID7H28YHYIX19 |
| 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 |
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.