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 |
|---|---|---|---|---|---|
| Ampega Investment GmbH | Ampega Real Estate Plus | AIF | GERMANY | 5299004LHMISF547CM64 | 5299003KT9YUV138YC84 |
| Ampega Investment GmbH | Ampega nl-Euro-DIM-Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 52990010M0B4KD5EE009 |
| Ampega Investment GmbH | Master Fonds KV | AIF | GERMANY | 5299004LHMISF547CM64 | |
| ODDO BHF Asset Management GmbH | Kreis-Viersen-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 5299006D8RA6J11QD426 |
| ODDO BHF Asset Management GmbH | RZVK-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 549300RXL27MZ9RQEV81 |
| ODDO BHF Asset Management GmbH | HKG West-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900GCBQGAOLU78161 |
| Deka Vermögensmanagement GmbH | Private Banking Premium Ertrag | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | PrivatDepot 4 | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | WARBURG-BGRCI-H-Fonds | AIF | GERMANY | 529900HRVKHRUDKXSU66 | 529900Y16IGA625IOZ97 |
| Ampega Investment GmbH | SF Balanced 1 | AIF | GERMANY | 5299004LHMISF547CM64 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 208 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds J04 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds G21 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG HM Sach Rent 1 | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900UGVNR0CDM80R48 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Pension Safe | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299007HOXVJI9C97M83 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Pension Invest | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900O307JGOQRLQG36 |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Aachener Haus-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 529900I9G1WSQZFFR703 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 299 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| DWS Investment GmbH | DeAM-Fonds KDF 4 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAWM-Fonds DPAG1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 5493006FCP1JGQ9LSS36 |
| DWS Investment GmbH | DeAWM-Fonds HED | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300PM23SB8VMJ1F46 |
| DWS Investment GmbH | Fraunhofer-Fonds | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300E3I6TF7TZELE33 |
| DWS Investment GmbH | ENPT | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | AGVR | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| Lazard Asset Management (Deutschland) GmbH | Lazard-KVMV-Fonds | AIF | GERMANY | 529900F5Q7AJKSS3GP64 | 529900L5SSIS6CQLJ432 |
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.