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 | UMB-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300WIGHP2U35IJ119 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW-UNIVERSAL-FONDS V | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-GDF-PENSIONS-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900XU9HM6IWUYJW97 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Biodiversity Conversation-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900K9U4Y3RT0MIE08 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PENSION Trust Nelson-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900KANYGYTF0TA733 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-UBS 2006-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900G79ANLP1AMZ920 |
| Deka Vermögensmanagement GmbH | PrivatDepot 3 | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L13 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L25 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds J02 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds L35 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds F79 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds K10 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| HTB Hanseatische Fondshaus GmbH | HTB Zweite Immobilienportfolio geschlossene Investment UG & Co. KG | AIF | GERMANY | ||
| Aquila Capital Investmentgesellschaft mbH | Aquila Private EquityINVEST II GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900C47XTFVJDVEE24 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K11 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds K20 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds 445 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Investmentaktiengesellschaft für langfristige Investoren TGV | Business Owner | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | CARO-UI-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300CJV762K721RQ88 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-CORP | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI Masterfonds Immobilien | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Pendo-Fonds I | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300LEJYUQW5BL1H94 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G09 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| FIDUS capital Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | FIDUS Global Investments Fund | AIF | GERMANY |
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.