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 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | V3 Proxalto GmbH & Co. offene Spezial-Investmentkommanditgesellschaft | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Applied Materials German Master Pension Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900HZPHFOGF1LWM70 |
| Deka Investment GmbH | Nordwest-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance Investment Fund 18 GmbH & Co. geschlossene InvKG | AIF | GERMANY | ||
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G90 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Ampega Investment GmbH | LEINE Investment SICAV-SIF Insurance-Linked Securities Sub-Fund 1 | AIF | GERMANY | 5299004LHMISF547CM64 | |
| Deka Investment GmbH | V V E Aachen 2020 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900DRB3A7CFK94S94 |
| Siemens Fonds Invest GmbH | SAM B | AIF | GERMANY | 529900K7OT8W30JJ6420 | |
| AIF Kapitalverwaltungs-AG | AIF Basic Retail I | AIF | GERMANY | 5299007AH8FS5XNMYR43 | 529900P3WEO1JUWWFD34 |
| VALUES. Institutional Invest GmbH | VALUES. Berlin ZW GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900S1WB69C1F4OF94 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Quartier FÜRstenried West GmbH Co.geschl. InvKG | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299009IZD3FJ8B79I49 |
| BonVenture Management GmbH | BonVenture IV GmbH & Co. KG | EuSEF | GERMANY | ||
| DWS Investment GmbH | DeAM-Fonds SCSM | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300RPI3GVS1NHP880 |
| DWS Investment GmbH | DeAM-Fonds GDP 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300QIBSJZP2VERC49 |
| DWS Investment GmbH | DeAM-Fonds Spezial 22 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | ZinsPlus | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 328 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Euro 1 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG SP 15 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Aachener Spar- und Stiftungs-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 5299006KHM8ZNECTOF96 |
| DWS Investment GmbH | DeAM-Fonds WOP 5 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-SVE | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-WSG | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-45 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-EMB1 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 |
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.