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 |
|---|---|---|---|---|---|
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien IX geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900MB8WQJZTPLWW80 | 529900TKN4N30XHT2F55 |
| AEW Invest GmbH | AEW NOX GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 52990009CORGPBES2M16 | 529900FYDRWYH31U9F79 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-ZMV-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900N8EKCUB3049167 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Rendite Plus | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Deka Investment GmbH | DEKA-SD WP | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900DO8ZK1RO9FDU87 |
| Deka Investment GmbH | Holli7-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299003RNUQT9PQRAM15 |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Deka Investment GmbH | Lippe-CS-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900OQR1P0WTDYRO28 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | WAT 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest BAY 1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 549300H1E00IYWSVHV73 |
| 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 |
| HIH Invest Real Estate GmbH | Wedel Immobilienmaster 1 | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| 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 | |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | PI Spezial Wohnportfolio Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 3912000Y3YZKF17PYA19 | |
| Deka Investment GmbH | A-CALV-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900RG6G4948C0RL12 |
| Deka Investment GmbH | VK Euro Corporates | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300KHNO80KPGGMP82 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | LVMG | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Deka Investment GmbH | Argo Navis Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300RC7RYKDP4BXP18 |
| Deka Investment GmbH | Deka SGVSH StF | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299009D9SDAS6WZBL51 |
| DWS Investment GmbH | DWS-Fonds BBME | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 529900HNHBKBHC6GLZ30 |
| HIH Invest Real Estate GmbH | SKHAHE-IM | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900YXXDU9LZKS6A66 |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 |
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.