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 | A-SH 4-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | CP Spezialfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Institutional Investment-Partners GmbH | Catella European Student Housing Fund | AIF | GERMANY | 529900IG0CEKSOC8M651 | |
| Institutional Investment-Partners GmbH | European Logistics Fund | AIF | GERMANY | 529900IG0CEKSOC8M651 | |
| Institutional Investment-Partners GmbH | KVBW Immobilienspezialfonds | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900S34KQB6MYJRA37 |
| Allianz Global Investors GmbH | Allianz Trade Finance Funds S.A., SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Deka Investment GmbH | SPK 1 Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900NVL99NB3K2T158 |
| Deka Investment GmbH | A-DOR-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | SE-Rendite | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900JCWXY0M5UTGY23 |
| Deka Investment GmbH | A-LUTRA-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900H0R7PMBZYX5S47 |
| Deka Investment GmbH | Herfordia-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990023T8MSN5YZT134 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 466 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 551 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 581 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 596 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | HANVB 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 159 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 165 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 218 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | A-TURTLE-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ZANGX0AKVE6N52 |
| Art-Invest Real Estate Funds GmbH | Hotel-Manage to Core-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900HWTJIR692R0T70 |
| Extantia Capital Management GmbH | Extantia Climate Flagship II GmbH & Co. KG | EuVECA | GERMANY | 894500JQQQBMOTNOUL65 | |
| ODDO BHF Asset Management GmbH | Graf Master-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| Principal Real Estate Spezialfondsgesellschaft mbH | EURO LOGISTIK 1 | AIF | GERMANY | 529900AZP0R8MW77BU69 | |
| Deka Investment GmbH | A-KLB-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900OFRG00OBTW2102 |
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.