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 | INKA PIRA Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300DO3Q22YUQ8S883 |
| HANSAINVEST Hanseatische Investment-GmbH | HT Taunus GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900QPIR9F5KO5OR54 |
| Deka Investment GmbH | EKO-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Zweiter ASV Spezialfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900729NNLPGGUFG86 |
| Deka Investment GmbH | Fünfter ASV Spezialfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900JH5RZ5AM4WSQ75 |
| Deka Investment GmbH | Deka Trust Balanced-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900Z55ST9S5B66041 |
| Deka Investment GmbH | ROLAND Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299004ZIIB74Q5NOJ18 |
| ODDO BHF Asset Management GmbH | SPAHANFONDS | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| ODDO BHF Asset Management GmbH | TOMSON-FONDS | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900LTDJINYCWFPH19 |
| WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | WARBURG - WALULA - FONDS | AIF | GERMANY | 529900HRVKHRUDKXSU66 | 5299008EC2CFFNCE9K39 |
| Ampega Investment GmbH | Ampega WEGA Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 529900U5IGJP415ZIB38 |
| Ampega Investment GmbH | Ampega nl-Global-Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 5299007Y6T1IJH0GB355 |
| Ampega Investment GmbH | EUROPALV-Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 529900OU6KZABM9YA514 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | DFI Spezial Wohnen 1 | AIF | GERMANY | 529900FM55H13M57YC31 | 529900ZMQLRH3NTZ5Y21 |
| Deka Investment GmbH | Uckermarkfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900XMPHQAZTDZ5S81 |
| Deka Investment GmbH | A-FU 5-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| MIG Verwaltungs AG | MIG GmbH & Co. Fonds 17 geschlossene Investment KG | AIF | GERMANY | 3912002GL5AUH20JNJ74 | |
| Deka Investment GmbH | SZ11-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | DDF 7 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Allianz Global Investors GmbH | VermögensManagement Stabilität | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900ROL8R94H3YXP57 |
| aik Immobilien-Investmentgesellschaft mbH | Grundstücks-Fonds HZV | AIF | GERMANY | 529900G3VI28NX94H915 | 529900E2BZLNTPINJA97 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PNWH-Kernportfolio-1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PNWV-Masterfonds-AV-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DF-PK1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900W1S39I3Z3ND013 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-ZV-MASTER-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 |
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.