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 |
|---|---|---|---|---|---|
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest EMA-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1125 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | Kaiserstuhl-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200DGG3WNADDZA515 |
| peach ventures management GmbH | peach ventures I fund GmbH & Co. KG | EuVECA | GERMANY | ||
| capiton AG | Unisono Parallel Beteiligungen VI GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200INP2B1A3CXYB12 | |
| Lupus alpha Investment GmbH | Lupus alpha Protection Sustainable | AIF | GERMANY | 529900LLSMQFUXDP9I10 | |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA TransEuropean Property VIII German AIF | AIF | GERMANY | 529900U4DBMHE3OXFF91 | 529900AZCQM8U2DBTK90 |
| HKA Hanseatische Kapitalverwaltung GmbH | DFV Hotel Deggendorf GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200QLOR75AOLNJF56 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-RS Invest | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299008SOIWYZ78XAI20 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG SPECTRUM | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299001EKFAC9C0QR569 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-OISIN-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900O5YH7WQCVO8D46 |
| Deka Investment GmbH | SH Balanced Investment Fund | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900EBPUOWTBERTZ21 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | GA Renten Spezial-Investmentfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299004LDOWQHRBY6P76 |
| ODDO BHF Asset Management GmbH | AGV-HCGB - Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 5299001UIR4WI9VW0Q75 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Leifheit Multi Asset | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900XKPO6JF9UNHT69 |
| Siemens Fonds Invest GmbH | Siemens Auszahlungsfonds | AIF | GERMANY | 529900K7OT8W30JJ6420 | 529900QZV6P62ZAHVD89 |
| HV Capital Manager GmbH | HV Capital Fund IX Ventures GmbH & Co. geschlossene Investment KG | EuVECA | GERMANY | 529900N8P7FFJJ113Y02 | 529900R9FDWJYVEX2B57 |
| HV Capital Manager GmbH | HV Capital Fund IX Growth GmbH & Co. geschlossene Investment KG | EuVECA | GERMANY | 529900N8P7FFJJ113Y02 | 529900QSUU4O7F85TM07 |
| HV Capital Manager GmbH | HV Capital Angel Entrepreneur IX Ventures GmbH & Co. geschlossene Investment KG | EuVECA | GERMANY | 529900N8P7FFJJ113Y02 | 529900YG10I82XUW7I92 |
| HV Capital Manager GmbH | HV Capital Angel Entrepreneur IX Growth GmbH & Co. geschlossene Investment KG | EuVECA | GERMANY | 529900N8P7FFJJ113Y02 | 529900IM1BSKJ2SUYA55 |
| Picus Capital Management GmbH | Picus Venture Fund II GmbH & Co. KG | EuVECA | GERMANY | 529900SI0TSI24DM7349 | 529900EBR1WAUDTJL012 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-PV | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance Investment Fund 24 -Club Deal US Logistik- GmbH & Co. geschlossene InvKG | AIF | GERMANY | 391200OWICY5W066IH21 | 391200HFIY3HG3K1PY33 |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mbH | Aachener Wohnimmo-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 529900EG9H1ER4YGCT17 |
| Earlybird DWES Management GmbH & Co. KG | Earlybird DWES Fund VIII GmbH & Co. KG | EuVECA | GERMANY | 391200WTLBHSLUAQ7E17 |
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.