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 | DDF 5 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | SAPHIR-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | RAGS-FundMaster | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299003HGVME0FDLEH41 |
| WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | WARBURG - GEB - FONDS | AIF | GERMANY | 529900HRVKHRUDKXSU66 | 529900GQNO14B15MOL81 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SDK Immoselect 2 | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900ZVQ5BQARB1DI57 |
| Deka Investment GmbH | TUT-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900XF0HQTDRMN5J73 |
| Deka Investment GmbH | A-NORDHAUSEN 2-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900TVVPDIPFTV0272 |
| Deka Investment GmbH | Himmelsstürmer | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200I82NPWRHRM2P31 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ PRIVATE CREDIT FUND, S.A. SICAV-RAIF-ALLIANZ EUROPEAN PRIVATE CREDIT DEBT FUND | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ GLOBAL PRIVATE DEBT OPPORTUNITIES FEEDER FUND SA, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900DIM2CXR3LKNV85 |
| aik Immobilien-Investmentgesellschaft mbH | Grundstücks-Fonds ÄVT | AIF | GERMANY | 529900G3VI28NX94H915 | 529900KGROOM6X3Z7M72 |
| ODDO BHF Asset Management GmbH | Leineweber Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 5299002EWTU0OWYYSM43 |
| Principal Real Estate Spezialfondsgesellschaft mbH | EURO PROPERTY 1 | AIF | GERMANY | 529900AZP0R8MW77BU69 | |
| Deka Investment GmbH | DPBDIM-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900JG6A6AWUU99997 |
| Deka Investment GmbH | A-MARS II-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900S748NAXWHUXD95 |
| Deka Investment GmbH | AOK-DIM-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ZFS3YKSZM8J850 |
| Deka Investment GmbH | KOMMUNALSPEZIAL-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900OPE1PHSQ85YK51 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 640 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 705 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 687 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HIH Invest Real Estate GmbH | Warburg-HIH KOOP | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900V3CGW4YY5OVV10 |
| Real I.S. Investment GmbH | Real I.S. Themenfonds Deutschland | AIF | GERMANY | 5299002ESC9YT4BDQ833 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VKB ImmoSubstanz | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900CFE6ZO1TBRIU51 |
| PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | PAT-E | AIF | GERMANY | 5299002FEJ4888HXLI11 | |
| Deka Investment GmbH | Nordwest-Fonds 2.0 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200E8I2SZHBYEB654 |
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.