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 |
|---|---|---|---|---|---|
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | KVSA Alternative Investments | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300JPX05O4LKUCX17 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Janitos Dachfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299006R48ZLZ6ADBU89 |
| Deka Investment GmbH | FundMaster Meißen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900R7U9DMSVBJWE06 |
| Deka Investment GmbH | A-SH 3-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | SH-Inter-FM | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900LGWI1XIFNWTB19 |
| Deka Investment GmbH | BARBAROSSA-FundMaster | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900O880GKMZI5YW47 |
| Deka Investment GmbH | DSD Stiftungsfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299000XD7NJE5L0A233 |
| Deka Investment GmbH | Dekafonds-RA-HH | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Hauck & Aufhäuser Innovative Capital GmbH | HAIC Crypto Native - Advanced Select | AIF | GERMANY | 391200UPA33AO8SUKU84 | 3912002B0LSN8HDA9B68 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1045 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HEP Kapitalverwaltung AG | HEP - Solar USA 3 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| HANSAINVEST Hanseatische Investment-GmbH | GPEP Food Retail Deutschland II | AIF | GERMANY | 529900SII8DFVTEMPX63 | 52990031YBLVUYDWF124 |
| derigo GmbH & Co. KG | Top Select Fund VI GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900Z1JXDQ8OQE8A91 | |
| PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | IVG Warschau Fonds | AIF | GERMANY | 5299002FEJ4888HXLI11 | 529900VZXYRJD3ZE8L20 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest Kreuzberg-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900RG0UAZZG7EGP29 |
| Motu Ventures Management GmbH | Motu Ventures Fund I GmbH & Co. KG | EuVECA | GERMANY | 894500S428LJ1XHNCL78 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer Hochzins | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Allianz Global Investors GmbH | ALLIANZ DIVERSIFIE CAUMARTIN | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299003HYREPIZCM7K65 |
| Allianz Global Investors GmbH | RAVGDT Diversifié Allianz | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900HTL62RF1V7OF36 |
| Allianz Global Investors GmbH | FCP MEDERIC ALZHEIMER AGF AM | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Aachener Wohnraum-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 529900LT4UTGJ68ZJB07 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SLPF-S | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Commerz Real Kapitalverwaltungsgesellschaft mbH | Commerz Real Institutional Hotel Fund | AIF | GERMANY | 529900G7AGL8I5H0XM93 | |
| HANSAINVEST Hanseatische Investment-GmbH | Habona Deutsche Einzelhandelsimmobilien Fonds 05 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 844 | AIF | GERMANY | 529900SOCBTAANLVAX66 |
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.