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 Investment GmbH | DeAM-Fonds KLP 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | VC Value Add Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI VKS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Deka Investment GmbH | A-WISO-1-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900RAFG4EFIK44694 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G78 / OBERLAND-FONDS | AIF | GERMANY | 529900STKIFMK74LAR56 | 529900WANFXJZ7K8AA93 |
| HANSAINVEST Hanseatische Investment-GmbH | IIV Mikrofinanzfonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 52990033BNOQMAN8XF49 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UZS 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ecclesia Holding Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Deka Investment GmbH | Argo Navis Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300RC7RYKDP4BXP18 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BI-FONDS G35 Z-FN | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5493002SJ850I228S657 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI VKK | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI Corp SA | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900EFE6Y1A95SKE56 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI VKL | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI VRK Equities | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900IYCCSZ30XDWY89 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI VRK Credit | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299005HRP7X5Y69BB24 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PTV-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900E2IBGL9HKSGV54 |
| Kontora Kapitalverwaltungs GmbH | Erste Biopower Investment AG | AIF | GERMANY | 391200TES1CGWRTRX151 | 529900ACN4GVAZ2A8Y77 |
| ATLARES Capital Management GmbH | TSO Active Property IV LP & Co. geschl. InvKG | AIF | GERMANY | 984500264CD7691PC877 | 52990091LFJMWRS4W259 |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | PI Pro·Investor Immobilienfonds 4 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 3912000Y3YZKF17PYA19 | |
| 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 | SIA-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Deka Investment GmbH | Deka V | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Deka P | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Monega Kapitalanlagegesellschaft mbH | MK Stiftungsfonds | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900G92HDDN0EGIE67 |
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.