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 |
|---|---|---|---|---|---|
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Pfau-StrategieDepot UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300DY06ES7MKVCO47 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW-UNIVERSAL-FONDS VI | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | AEKSAAR-MASTERFONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493007I2YM271GVMK49 |
| Ampega Investment GmbH | HDI Globale Equities | AIF | GERMANY | 5299004LHMISF547CM64 | 5299008DQNJ4RILKA985 |
| Investmentaktiengesellschaft für langfristige Investoren TGV | Partners Fund | AIF | GERMANY | ||
| Investmentaktiengesellschaft für langfristige Investoren TGV | Truffle | AIF | GERMANY | ||
| DWS Investment GmbH | DeAM-Fonds CES 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300TO7PFF41VVUW56 |
| UBS Real Estate GmbH | UBS (D) Euroinvest Immobilien | AIF | GERMANY | 2549003FCPBAKYFCOD09 | 5299000LT2ASWE3QMB50 |
| UBS Real Estate GmbH | UBS (D) German Logistics Property Fund 2 | AIF | GERMANY | 2549003FCPBAKYFCOD09 | 529900G8DMHQG52TCH03 |
| DWS Investment GmbH | DEGEF-Fonds DKS 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-Fonds GLR 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 5493009PES7TFG0JXQ21 |
| DWS Investment GmbH | DeAM-Fonds GIL 2 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300TV5SGPSXUN3F95 |
| DWS Investment GmbH | DeAM-Fonds RVT | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| HANSAINVEST Hanseatische Investment-GmbH | Habona Kita Fonds 01 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299009923V3JS5ME728 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-FONDS AKTIEN WORLD ESG | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300UODTXKNKMTFG43 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EBK-DACH-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EBK-RENTEN EUR CR-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 54930016IIUYB14BT019 |
| HANSAINVEST Hanseatische Investment-GmbH | Best Value Germany II | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-LWC | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Deutsche Aktien (VBW) | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900QMNPG5PEUG4H21 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-69 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-620 Best Season EuroInvest | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900G3SNFWLECVDH51 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-EMB3 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 269/QUARTUS | AIF | GERMANY | 529900STKIFMK74LAR56 | 529900OXTX9SJE0U1G22 |
| DWS Investment GmbH | DeAM-Fonds BG RCI | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300ZBO0FB75AISB56 |
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.