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 |
|---|---|---|---|---|---|
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Lupus-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900LUSVSNDNXGXD76 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW Berenberg European Focus | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900PRVGM8DSK86805 |
| Aquila Capital Investmentgesellschaft mbH | Pangaea Life Umbrella S.A., SICAV-RAIF | AIF | GERMANY | 529900C47XTFVJDVEE24 | 529900J7UK4RQ0FFU010 |
| Aquila Capital Investmentgesellschaft mbH | Pangaea Life Umbrella S.A., SICAV-RAIF - PANGAEA | AIF | GERMANY | 529900C47XTFVJDVEE24 | |
| Deka Investment GmbH | DONAU-Multi-Asset-FundMaster | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900DYQWGN6G5TWN80 |
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance Investment Fund 23 -Club Deal UK Logistik- GmbH & Co. geschlossene InvKG | AIF | GERMANY | 391200OWICY5W066IH21 | 391200HBMPE17KJZE947 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Orpheus | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HANSAINVEST Hanseatische Investment-GmbH | Hentschke Fonds Invest | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299006ZTN54UF9Q0G85 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1108 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | MESO II | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| ALLIANZ GLOBAL INVESTORS GMBH | ANDRA DIVERSIFIE LONG TERME | AIF | GERMANY | 5299004BKABZTWXJ9985 | |
| Hauck & Aufhäuser Innovative Capital Kapitalverwaltungsgesellschaft mbH | 21 Oaks Blockchain Horizon | AIF | GERMANY | 391200UPA33AO8SUKU84 | 39120035WSJVVJKQJD22 |
| HANSAINVEST Hanseatische Investment-GmbH | Don Bosco Stiftungsfonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900DN3O4UC6YSY456 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1117 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Angel Invest Fund Management GmbH | Angel Invest Continuity Fund I GmbH & Co. KG | EuVECA | GERMANY | 5299002VZPTENZKINS79 | 529900528C2A6TCNHZ36 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest TNCO-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 52990030KNQ5MKTP9A03 |
| Deka Immobilien Investment GmbH | Deka Infrastrukturkredit | AIF | GERMANY | 5299004EBLIZIKHYDD52 | |
| Deka Immobilien Investment GmbH | Deka Investors Unternehmensaktien | AIF | GERMANY | 5299004EBLIZIKHYDD52 | |
| Deka Immobilien Investment GmbH | Deka Realkredit Klassik | AIF | GERMANY | 5299004EBLIZIKHYDD52 | |
| Deka Immobilien Investment GmbH | Mittelstandskreditfonds I | AIF | GERMANY | 5299004EBLIZIKHYDD52 | |
| Deka Immobilien Investment GmbH | Deka Münster Transportmittelkredit | AIF | GERMANY | 5299004EBLIZIKHYDD52 | |
| Deka Immobilien Investment GmbH | Deka Investors Spezialinvestmentaktiengesellschaft mit veränderlichem Kapital und Teilgesellschaftsvermögen | AIF | GERMANY | 5299004EBLIZIKHYDD52 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Tristar-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900AFRHEWVJZDHJ96 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-SZ LCR 23 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900VIE8KRS7IOBO09 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DTS-Invest 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900RWFG7SWL4I8S83 |
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.