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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | BW-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | A-KS-LCR-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299000TBULVSENQXL74 |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Immobilienportfolio Deutschland I GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Family Future | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900XRBRWSX70UC688 |
| Deka Investment GmbH | SLR Value Invest | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900VDKSF2AOX9XX60 |
| DeWert Deutsche Wertinvestment GmbH | Hahn Baumarkt Kitzingen GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900TP4F55HF3L6Z22 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1025 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Pension Trust Nuvisan-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900LILXUPDWYNMT13 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-LCR KUKC | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299001O32N0VX4LEU41 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | EMERGING MARKET CLIMATE ACTION FUND, SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| DeWert Deutsche Wertinvestment GmbH | HAHN German Retail Fund IV | AIF | GERMANY | ||
| Deka Investment GmbH | Neander Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299001ML2FGKEVRX153 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | CPD | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| derigo GmbH & Co. KG | BVT Ertragswertfonds Nr. 8 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | ||
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS F43 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds SDK Pensionen | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 52990069HD3AA39FM024 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | CIE | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Allianz Global Investors GmbH | HALEVY O2 FCP | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz Resilient Opportunistic Credit Fund, SCSp, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900M2LQI3OHQNMI26 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | A-USA-la-Loomis | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299000FWYXOE3120318 |
| Deka Investment GmbH | KK-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Auricher Werte GmbH | ÖKORENTA ÖKOstabil 9 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Treuinvest Westfalen 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 52990013TCYT8A4EYH41 |
| Cavalry Ventures Management GmbH | Cavalry Growth Opportunity Fund I GmbH & Co. KG | EuVECA | GERMANY | ||
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance Investment Fund 20 -Club Deal Boston III- GmbH & Co. geschlossene InvKG | AIF | GERMANY | 391200OWICY5W066IH21 | 3912009PAJ7UWFF9CC58 |
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.