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 |
|---|---|---|---|---|---|
| HANSAINVEST Hanseatische Investment-GmbH | HANSAlife | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900CLQRCQCJ840Y37 |
| Allianz Global Investors GmbH | APCO-Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300I4VSO4HP2XIZ55 |
| Deka Investment GmbH | WertpapierStrategiePortfolio R | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| 42CAP Manager GmbH | 42CAP II GmbH & Co. KG | EuVECA | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BUMA-Universal-Fonds CTA | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Fonds BAV RBI Alternatives | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900K0U854Q8U9DI10 |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | DS Score Capital Football Finance Funds Nr. 1 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900LQPMMWO91FBR85 | |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mbH | Aachener Gesundheitsimmobilien-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 529900KA6PPWPUSVHA39 |
| Deka Investment GmbH | Masterfonds der Sparkasse an der Lippe | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ZQWHO0KEK3NW02 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Pavo-100 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HANNOVER LEASING Investment GmbH | HL Denkmal Münster GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900ELOKV3XILNU273 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-GT-RB-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900IIYGBZR0KUU721 |
| Deka Investment GmbH | MASTER-RWA | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | VGH Immo Select | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 529900SJN1SB15KCO465 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BIL-UNIVERSAL-FONDS II | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Deka Investment GmbH | EPK-FundMaster | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900SY0BCVLW6K0M82 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-WML Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1046 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BVK-Highstreet Retail Europe-Immobilienfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900A9P39WEQMS9D60 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RARLP-Universal-Dachfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900LPZCPJ6AJMCS30 |
| ZBI Fondsmanagement GmbH | ZBI Regiofonds Wohnen 1 GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 3912001579TIVAOQJ079 | 391200EEV0JFS10YCI86 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LBBI-Weltzins | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Allgäu-LCR-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299007Y3804E74IMB68 |
| DWS Investment GmbH | DWS-Fonds DriveInvest for Pensions | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 254900YOU2SIW6JVZQ24 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 721 | AIF | GERMANY | 529900SOCBTAANLVAX66 |
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.