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 |
|---|---|---|---|---|---|
| CONREN Land Immobilien Kapitalverwaltungsgesellschaft mbH | VEREOF GmbH & Co. geschlossene InvKG | AIF | GERMANY | 529900TNDFZRARFDU348 | 89450046W2GLN0WSQB86 |
| Deka Investment GmbH | Deka Digital Asset Select | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200OMP6HBB1WHZQ57 |
| Union Investment Institutional GmbH | VBAO-Dachfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900FE6XVJJNO43E76 |
| Union Investment Institutional GmbH | VB Emstal Dachfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900R5SAJO1Y49PM32 |
| Union Investment Institutional GmbH | SF 714 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | Rhein-Neckar Spezialfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900VQAH8LKPH2QQ07 |
| Union Investment Institutional GmbH | VB Lübeck Dachfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900I8QW3K14MNE959 |
| Union Investment Institutional GmbH | SB Dachfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299007KTS1OH89U3594 |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 5 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ANP UI | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VB Masterfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Deka Investment GmbH | DEKA-SD WP | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900DO8ZK1RO9FDU87 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SGD UK | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Union Investment Institutional GmbH | WI - GVV - FONDS | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900R5ARJJ0Q0D4S27 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | ENVIA 178 | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300GI41K1W420V528 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LEW F55 | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299005DJCU3P9F8DM09 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SUEWAG G55 | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900YME14Q6Y69CO71 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | ELE J55 | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900A1CFTKLC9ZZ351 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VSE K55 | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900AWRQ7KXSXDOZ49 |
| Deka Investment GmbH | Kinderdorf-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300S6UW6M1OFSXM25 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Extra Select III | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Extra Select II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Extra Select I | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-ZMV-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900N8EKCUB3049167 |
| HIH Invest Real Estate GmbH | SD Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900MVFQHE8NLRCG77 |
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.