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 |
|---|---|---|---|---|---|
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Dynamic Masterfonds III | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Dynamic Select I | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Dynamic Select II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Dynamic Select III | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| HIH Invest Real Estate GmbH | Wedel Immobilienmaster 1 | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Deka Investment GmbH | VZWL Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| 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 Staatsanleihen Euroland | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300WC9ZLCYTJZX181 |
| Ampega Investment GmbH | DS - Fides 2024 | AIF | GERMANY | 5299004LHMISF547CM64 | 529900VTI6UD7TYX2W04 |
| Deka Investment GmbH | A-WEBI-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299002UFGI8GU0PON94 |
| Deka Investment GmbH | VK Global Corporates | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299003K0OVDF0GGAW23 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | GKR Dachfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900WOULV4OUGDJ919 |
| Union Investment Institutional GmbH | VRL-WGZ 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 549300T1YI46LKLISJ84 |
| HIH Invest Real Estate GmbH | SD Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900MVFQHE8NLRCG77 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 834 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 835 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SDK Immoselect | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 219 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-ELKB-Fonds 4 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SAAR-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900RID7H28YHYIX19 |
| Ampega Investment GmbH | VBG VV Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 529900AFOQ2STDXXPA53 |
| Ampega Investment GmbH | Fonds Wissenschaft und Demokratie | AIF | GERMANY | 5299004LHMISF547CM64 | 529900VEPCW5WX5CCE82 |
| Union Investment Institutional GmbH | APO 1 Union | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | AHL-VERMÖGENSFONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5493009QJ1QKME3S0135 |
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.