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 |
|---|---|---|---|---|---|
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-LIMES-Masterfonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900HZSELL9JYIJK43 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Sparkasse Nienburg Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299002QTH67G0GTC081 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Parseval-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900RDW2QH5H5J1146 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Sparkasse Nienburg HQLA-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900PBQF5ROVG7KF92 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Splitting2016-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900T5AZV0343QRS58 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-ZMV-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900N8EKCUB3049167 |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-GothaMix-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299007DUMFMMMN4QJ41 |
| Deka Investment GmbH | AHL-VERMÖGENSFONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5493009QJ1QKME3S0135 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW DeAM Corp | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW Corporate Bonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900L4HLZ7W711F866 |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 7 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| Deka Investment GmbH | Masterfonds Banthus | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300TJ0T6N1NRHFX08 |
| Deka Investment GmbH | KDF 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | KDF 3 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-ZW-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300KLP6IJ8N1IE576 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-BA-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-TV-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300OBG6SMKRS43H11 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-S5-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Belegschaftsstiftung-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900X2HRC8I02OQR78 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-A-SH 2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900OPFNLEHKBFLG38 |
| Deka Investment GmbH | HRH Strategie | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DFV-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900MXAA8MODX1MM66 |
| 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 |
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.