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 | UI-ELKB-Fonds 2 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS H23 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| HANSAINVEST Hanseatische Investment-GmbH | UST XXVI GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Futury Regio Growth Management GmbH | Futury Transformation Fund GmbH & Co. KG | EuVECA | GERMANY | 391200UDYLV00FCZC178 | |
| Deka Investment GmbH | Sparkasse Multistrategie-Fonds 2022 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200NFF8KAFGFFT177 |
| Union Investment Institutional Property GmbH | Redos Einzelhandel Deutschland IV | AIF | GERMANY | 529900AVKTTLJSX76Y76 | |
| HANSAINVEST Hanseatische Investment-GmbH | Arminius Impact Office | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900C3C8KW0DGICY31 |
| Deka Investment GmbH | A-HORCH-IMMO-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200KDOS7I7YGRF562 |
| Deka Investment GmbH | ÜSTRA Pensionsvermögen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 3912009ORB0VU708AW36 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G67 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Liquidity Basis Foundation Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900W93RHPFIR7WH22 |
| Deka Investment GmbH | Deka-LZO-2-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200L9D9SBNQIHOR37 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | HG-UI-1901 | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299002TJJBYQ3STZT51 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1049 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Spectre | AIF | GERMANY | ||
| DPE Investment Gesellschaft mbH | DPE Deutschland III B (Parallel) geschlossene Spezial-Investment GmbH & Co. KG | AIF | GERMANY | 391200SMXXSV12LJNX31 | 391200PCUJ6LKOKD5F49 |
| HANSAINVEST Hanseatische Investment-GmbH | Kriton Manage-to-Core Immobilienfonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900DXC8VCMRUJ5920 |
| Union Investment Institutional GmbH | Union-Fonds RBNL | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900ZTI1UFXIEUWB69 |
| AIF Kapitalverwaltungs-AG | AIF Fürsorge II | AIF | GERMANY | 5299007AH8FS5XNMYR43 | 529900Z9UY08LNIMYG30 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY V | AIF | GERMANY | 529900FM55H13M57YC31 | |
| DPE Investment Gesellschaft mbH | BE-VA geschlossene Spezial-Investment Beteiligungs GmbH & Co. KG | AIF | GERMANY | 391200SMXXSV12LJNX31 | 391200P49594NZE6K580 |
| Deka Investment GmbH | Hanse1824 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900X9HQWACOYATW93 |
| Ampega Investment GmbH | Schmallenberg-Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 894500D35GQ1K4NH5A84 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | CC X | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | CL X | 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.