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 |
|---|---|---|---|---|---|
| Union Investment Institutional GmbH | UIN-Fonds Nr. 778 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Amundi Deutschland GmbH | SVAM-Activest | AIF | GERMANY | 5299005923SBN3T3DZ94 | 213800H8LNBLC7AW9G92 |
| Amundi Deutschland GmbH | HVB Rentenfonds | AIF | GERMANY | 5299005923SBN3T3DZ94 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | AT | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| derigo GmbH & Co. KG | BVT-PB Top Select Fund III Gewerbliche Beteiligungen GmbH & Co. KG | AIF | GERMANY | 5299006W5S727G8KDY60 | |
| derigo GmbH & Co. KG | BVT-PB Top Select Fund IV Gewerbliche Beteiligungen GmbH & Co. KG | AIF | GERMANY | 5299009RNH2WC6PRVZ85 | |
| Deka Investment GmbH | Deka-BR 20 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | BV-PAR-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900AH46NCGCMTBJ31 |
| Deka Investment GmbH | Master 172 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900FF6RA2BXH1ZH78 |
| Deka Investment GmbH | A-ER 01-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | A-Hohenlohe-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900T9SRZO913BZO82 |
| Deka Investment GmbH | A-SH 1-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | REGIONALE-WUPPERTAL-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900Y0DK0MTZBQ9137 |
| Deka Investment GmbH | A-S-RHEIN-WESTERWALD-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900D0A8DBZFQ9ZA96 |
| Deka Investment GmbH | A-DAIR-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900NVI81SIQOMIA11 |
| Deka Immobilien Investment GmbH | VA-Domus-Fonds | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 529900Q75FAA3NY09746 |
| Union Investment Institutional Property GmbH | UII Shopping Nr. 1 | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900KBI0U7R9X3OB87 |
| Union Investment Institutional Property GmbH | VGV-Immobilienfonds II | AIF | GERMANY | 529900AVKTTLJSX76Y76 | |
| Deka Vermögensmanagement GmbH | PrivatDepot 1 | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Strategiefonds Sachwerte Global | AIF | GERMANY | 529900HRVKHRUDKXSU66 | |
| Institutional Investment-Partners GmbH | SIS Stuttgarter Immobilienspezialfonds | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900ERGIS7TXNC8H52 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest PAFI-Short Term Credits-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299005461OD559APV24 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest RFÜ-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900ZM5ZNLKFWH2X09 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest BFS 01-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299004U0PGHP6ULV843 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest B-RENT-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299006QFETAFNV52159 |
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.