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 | LIP-DEKA-FONDS I | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900IVLOJOUGNLZV71 |
| Deka Investment GmbH | VWS-Deka-US-Renten-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900OTYILA4092QG79 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-BG HW RL | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900FMLV02CLW3O511 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | AEMV | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BI Finanzfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 54930029B62X14B58028 |
| ODDO BHF Asset Management GmbH | Prosper | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| Ampega Investment GmbH | ComfortInvest Substanz | AIF | GERMANY | 5299004LHMISF547CM64 | 5299001PFPSQRBMUZP29 |
| Ampega Investment GmbH | Ampega Alpha-Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 529900XV8N29HU0UK250 |
| Deka Investment GmbH | MD-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | ZVSRR | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900JKRPHI61P9GH63 |
| Deka Investment GmbH | Inter-Essen-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900X26MMWPGROLC19 |
| Deka Investment GmbH | VGH Quant C | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Christophorus-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900JI0QYH03PHVX23 |
| Deka Investment GmbH | LBSBAY II-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| ODDO BHF Asset Management GmbH | WESTBURG-FONDS | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900XIQA89X1W8K761 |
| ODDO BHF Asset Management GmbH | Westfälischer-Versorgungs-Rücklage-Fonds WVR | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900DXEG4DIPJ2WB92 |
| WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | WARBURG-DBU-GLOBAL-FONDS | AIF | GERMANY | 529900HRVKHRUDKXSU66 | 529900OYNQSL4WLJ3J51 |
| WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Global Economic Performance Fonds | AIF | GERMANY | 529900HRVKHRUDKXSU66 | 529900U2FQ6NXIJBCR52 |
| Deka Investment GmbH | DDF 6 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | LIMES-FundMaster | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900BYKDUH3E008085 |
| HANNOVER LEASING Investment GmbH | "HL ""Die Direktion"" Münster GmbH & Co. geschlossene Investment-KG" | AIF | GERMANY | 529900LHE0DWOL9B0H79 | |
| Deka Investment GmbH | LBSBAY III-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| aik Immobilien-Investmentgesellschaft mbH | Grundstücks-Fonds ZKN | AIF | GERMANY | 529900G3VI28NX94H915 | 529900YA5S0268RVNE29 |
| aik Immobilien-Investmentgesellschaft mbH | aik Immobilien-Fonds IZWL | AIF | GERMANY | 529900G3VI28NX94H915 | 52990042DBON3TQTZH24 |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Grundbesitzgesellschaft beim Universitätsklinikum Eppendorf GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900VNAO0GPQHFBF29 |
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.