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 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 | |
| Cherry Ventures Management GmbH | Cherry Ventures Fund V GmbH & Co. KG | EuVECA | GERMANY | 391200KFLCM0G1BON952 | |
| Cherry Ventures Management GmbH | Cherry Ventures Select V GmbH & Co. KG | EuVECA | GERMANY | 391200KFLCM0G1BON952 | 3912004Y666WAX6ZJZ71 |
| Cherry Ventures Management GmbH | Cherry Ventures Fund V Entrepreneurs GmbH & Co. KG | EuVECA | GERMANY | 391200KFLCM0G1BON952 | |
| Lennertz & Co. Capital GmbH | Lennertz & Co. PE Fund 46 GmbH & Co. geschl. InvKG | AIF | GERMANY | 391200WHQ7TRETOK2D66 | |
| LEA Partners GmbH | LEA Venturepartner Annex GmbH & Co. KG | AIF | GERMANY | 3912000C6XN3CMLIVU60 | 3912000XQSJI518HJ868 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ecclesia Holding Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| LBBW Asset Management Investmentgesellschaft mbH | FIDELITAS-FundMaster 3 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | FIDELITAS-FundMaster 4 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | FIDELITAS-FundMaster 5 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | FIDELITAS-FundMaster 6 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Flight Invest 51 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900AWR031ALNBK254 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Master Südpfalz | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900LPEM5DEM4NB145 |
| Deka Investment GmbH | Dachfonds ÖVO I | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds ÖVO II | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | AHL-VERMÖGENSFONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5493009QJ1QKME3S0135 |
| Deka Investment GmbH | VWRA BB Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300OIFMMXL9QP7X90 |
| Deka Investment GmbH | SÜDINVEST 47 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | SÜDINVEST A290 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990066DU38LIX7PJ23 |
| Deka Vermögensmanagement GmbH | DekaStruktur: 5 ErtragPlus | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | DekaStruktur: 5 Wachstum | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | DekaStruktur: 5 Chance | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | DekaStruktur: 5 ChancePlus | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | Deka-Strategieportfolio aktiv | AIF | GERMANY | 529900XN0CY83GJGZO54 | 52990093PX4WTH8B5039 |
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.