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 | EBK-Immo-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299009Z21KSHV5XJS40 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SAGST Spezialfonds I | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900PXSAI7HD4H9J64 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1095 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1080 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | ZFo Renten EM | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900VI46LWOMI7J655 |
| Deka Investment GmbH | A-SDN-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Cuyo Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200QLYD293ZUQ7Z84 |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Immobilienwerte I Fulda GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900Q4YE0RJQLY5D39 | |
| HEP Kapitalverwaltung AG | HEP - Solar Green Energy Impact Fund 1 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299009K69Y66DS55637 | |
| AIF Kapitalverwaltungs-AG | AIF Wind Onshore I | AIF | GERMANY | 5299007AH8FS5XNMYR43 | 529900I24BGPLTK9P790 |
| KKA Management GmbH | KKA Value Fund II GmbH & Co. KG | EuVECA | GERMANY | 391200BDS4TEUGDQ7C78 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1119 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | Altersvorsorge Fonds Plus | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 3912006O5D3UE09B4B12 |
| Cherry Ventures Management GmbH | Cherry Ventures Fund III GmbH & Co. KG | EuVECA | GERMANY | 391200KFLCM0G1BON952 | |
| Cavalry Ventures Management GmbH | Cavalry Growth Opportunity Fund II Entrepreneurs Feeder GmbH & Co. KG | EuVECA | GERMANY | ||
| Allianz Global Investors GmbH | AllianzGI-Fonds PKM Degussa | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BBT-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300GPOSB63OB80Z12 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-63 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Union Investment Institutional GmbH | AAG-Fonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Allianz Global Investors GmbH | Villiers GDR Souverains Allianz | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300V84GC5MU9MWT71 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | A-USA-La-HSBC | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900LK4EEDIK0LAH12 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1047 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | KVT-INKA-Masterfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 54930051YAES8RAVOP10 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 771 Porta Praetoria | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299002GWO420I8T4J76 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer Private Debt | AIF | GERMANY | 549300SIG49DZZN70M07 |
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.