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-PRV-SAA-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-LIP-Sicherheit-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5493007ZI2VMDCYAXK61 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-LLB-SAA-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 549300W2K0JTF1OI2T71 |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-LIP-Balance-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 549300MN74MZSUQQB611 |
| Deka Investment GmbH | DEKA-STARKENBURGFONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900RNXT6KUTY98X21 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | tk2011 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900G0F0DQ9LUNDF74 |
| HIH Invest Real Estate GmbH | SKHAHE-IM | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900YXXDU9LZKS6A66 |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Monega Kapitalanlagegesellschaft mbH | Fontanus Balanced | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 54930034XUI9NIVCCR54 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 7 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 5 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-GothaMix-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299007DUMFMMMN4QJ41 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW Corporate Bonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900L4HLZ7W711F866 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | tk Wachstum | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900EGLMAH10EQ8H46 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | tk Stabilität | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900WNNZ28NBUAZM98 |
| Monega Kapitalanlagegesellschaft mbH | LaRoute Absolute Return Basis Inhaber-Anteile K | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900ZCZUZRBR0M8Z77 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-NSNPT-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900JIYI8AAJCV9010 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-NSNPT-BAP-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900XLDUGZ2WAWXQ76 |
| PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | Kenzo Japan Residential Fund | AIF | GERMANY | 529900ZNL4ODIQ5FML12 | 529900PK26U1YWHOHP14 |
| Deka Investment GmbH | ELB-Aktien Global | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900HQZ8PEXJ6RW095 |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 7 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| HIH Invest Real Estate GmbH | Wedel Immobilienmaster 1 | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| HIH Invest Real Estate GmbH | SD Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900MVFQHE8NLRCG77 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | ERI-BayernInvest-Fonds 3 | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 |
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.