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 |
|---|---|---|---|---|---|
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | GLL Selection Fund II FCP-FIS | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | DEUSA Umbrella SCS, SICAV-RAIF | AIF | GERMANY | 549300MDAFVIH9W88247 | 549300502JR8X7B1H844 |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | SVG Lux Real Estate Invest SCS | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | SVL-Lux Real Estate Invest SCS | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| HIH Invest Real Estate GmbH | SD Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900MVFQHE8NLRCG77 |
| Deka Investment GmbH | S-Gelsen-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900UDKDMDJJH5QX30 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-WDR-Master | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900LSG6DM1KQBB565 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SDK Immoselect | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | GLL BVK Opportunities SCS | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | DEUSA UMBRELLA SCS SICAV-RAIF - SUB-FUND OFFICE | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | DEUSA UMBRELLA SCS SICAV-RAIF - SUB-FUND RESIDENTIAL | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | SVG-Lux Real Estate Invest SCS - Portfolio 1 | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | SVL-Lux Real Estate Invest SCS - Portfolio 1 | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| Deka Investment GmbH | AHL-VERMÖGENSFONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5493009QJ1QKME3S0135 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW Corporate Bonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900L4HLZ7W711F866 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ENSAR-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493006GLQKC2DQ3R742 |
| Deka Investment GmbH | ELB-Aktien Global | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900HQZ8PEXJ6RW095 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LH-Privatrente-Aktien | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900GL4G85SRN4S697 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LH-Privatrente-Renten | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900BH8U6CY8Y2VV43 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SD Master Invest | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900WU154JRY0Z7I76 |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 7 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G74 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SUEBIA-Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300ICTYJ5QNYZYZ02 |
| Deka Investment GmbH | BSK-SP Pensionsfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299001FC5691O8PF378 |
| INP Invest GmbH | 22. INP Portfolio Deutsche Sozialimmobilien GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 529900K8ECET4YUG2Z94 | 529900QDBEMZOKOUU196 |
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.