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 |
|---|---|---|---|---|---|
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 195 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 220 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | VR-Bank in Mittelbaden Dachfonds 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900ORWP1JA9OLGF36 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Performance Visucia UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493007G45R1DZVI2E61 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | LVUI Emerging Markets Debt | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299008LXTAAYFODPX06 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EDSM Balanced Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300H2SOSEA63KZ514 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | HL RESERVE-UI-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493005R9H5IYFHETM89 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | LVUI Equity Europe | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300IV8KOPTL3QL697 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW-Universal-Fonds I | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| DWS Alternatives GmbH | Euro Core III | AIF | GERMANY | 529900ZJSEYT72X34K26 | 529900C8LUW8LDZ5DJ60 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PROFI-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300KKXGLX46K4BA78 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | KOSB-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| UBS Asset Management (Deutschland) GmbH | DEW-UBS-Fonds | AIF | GERMANY | 529900L4W16Y2U5XA746 | 529900O5N3XFT9AG0784 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-BGHM BM-Masterfonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900DQ11EPZIFB3K32 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-BST II-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900S7W165CA42OH10 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-SDSH-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900CZZC3VZ2PWWT63 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Grundwerte Wohnen PLUS | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | SWISS LIFE Health Care II | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Swiss Life REF German High Street | AIF | GERMANY | 529900FM55H13M57YC31 | 529900TDR0BH46INUH49 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | FOKUS WOHNEN DEUTSCHLAND | AIF | GERMANY | 529900FM55H13M57YC31 | 52990086WRA4BL7T5N38 |
| Savills Investment Management KVG GmbH | Savills IM Nordic Logistics Club Deal | AIF | GERMANY | 52990060T8H38ZH5EE67 | 529900FMHBW75PXT4G63 |
| Union Investment Institutional GmbH | Volksbank Stuttgart eG Spezialfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900NVQBWZF0SB1M34 |
| derigo GmbH & Co. KG | BVT Residential USA 10 - SP GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 5299003OV5S04KH0BC12 | |
| HANSAINVEST Hanseatische Investment-GmbH | Treve | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G58 | AIF | GERMANY | 529900STKIFMK74LAR56 |
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.