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 |
|---|---|---|---|---|---|
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ FRANCE FAVART I | AIF | GERMANY | 529900SB7M08LAJXAC61 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Private Equity 18 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Kapital Plus-UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900NEC7LVPV40HA63 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EBK-RENTEN HY/EM-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | BHR3LHMSE564UVHEE320 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EBK-RENTEN EUR PASSIV-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493002JE4SV42MEG604 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Conveo Capital-UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300DPKC5P8GBM8G81 |
| DWS Investment GmbH | DeAM NKS-Fonds | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300MI7LIYBT2G6T77 |
| DWS Investment GmbH | DeAM-Fonds DVERG | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300PX1MNDGHZQC264 |
| DWS Investment GmbH | DeAM-Fonds PMB 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-FONDS BT 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300X2Q2JB7MW2V666 |
| DWS Investment GmbH | DeAM-Fonds PAD | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| Institutional Investment-Partners GmbH | ICF German Logistics | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900X393703MZE2V75 |
| Institutional Investment-Partners GmbH | kvw-Immobilienfonds 1 | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900MM7VAXQDYO2Q37 |
| Institutional Investment-Partners GmbH | real value plus | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900QG3XO99OFYDR72 |
| KGAL Investment Management GmbH & Co. KG | MONA Eins GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900UXAII27BV8IF83 | 5299008S9N8Y0IK9QV13 |
| DWS Investment GmbH | DeAM-Fonds FES | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DWS Sachwerte | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BASTI-1-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493008XJQKDRZI8RH70 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Venture-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300ZZVMIGORGN5I95 |
| Deka Investment GmbH | SPKED 01-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Ampega Investment GmbH | Ampega-Vienna-Bonds-Master-Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 529900HZI6YFLNWOHX79 |
| Ampega Investment GmbH | HDI Gerling-Sach Industrials Master | AIF | GERMANY | 5299004LHMISF547CM64 | 529900WNVUQU1CUQW668 |
| Ampega Investment GmbH | AMP 1 | AIF | GERMANY | 5299004LHMISF547CM64 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG VLA | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG EURO-Fonds | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299005ALZZBY64N1K88 |
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.