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 |
|---|---|---|---|---|---|
| eCAPITAL Entrepreneurial Partners AG | eCapital IV Technologies Fonds GmbH & Co. KG | EuVECA | GERMANY | ||
| INP Invest GmbH | 25. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | ||
| derigo GmbH & Co. KG | BVT Ertragswertfonds Nr. 6 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | ||
| CAM Alternatives GmbH | PED Private Equity Deutschland Spezial GmbH & Co. geschl. Inv. KG | AIF | GERMANY | 5299009ZLS4BUQ8SBE38 | 52990091HSHV3G6MXK02 |
| Deka Immobilien Investment GmbH | Domus-Deutschland-Fonds Nr. 2 | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 529900PPOUGHAN6XUN20 |
| Deka Investment GmbH | MH Dachfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BUMA-Universal-Fonds CTA II | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900WHCYTKCZ62ND48 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Entsorgungsfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| HANSAINVEST Hanseatische Investment-GmbH | BERLIN LP 14-16 GmbH & Co.KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Union Investment Institutional GmbH | Allgäuer Spezialfonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900UO6CGE7DD99Q13 |
| d.i.i. Investment GmbH | d.i.i. 14. GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | ||
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G68 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Debeka-Aktien-Nordamerika | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HEP Kapitalverwaltung AG | HEP - Projektentwicklung Vi GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 52990088BGUQZD54EX60 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | RLI Logistics Fund - Germany II | AIF | GERMANY | ||
| DWS Investment GmbH | zeitinvest Ruhestand | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 5493004DECXC75AOVW03 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | RHEA VI | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Deka Investment GmbH | Deka Strategie L2 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900XY0QAEC83S5D39 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Go Kita | AIF | GERMANY | ||
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance Investment Fund 13 GmbH & Co. geschlossene InvKG | AIF | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Aktien Schwerpunkt | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900KLXUKOPST9W337 |
| Allianz Global Investors GmbH | AllianzGI-Fonds Luna B | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| HANNOVER LEASING Investment GmbH | HL Hotel Ulm GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900Y3FDS8QKDJAB17 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | PPT PMS-FTA | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900ZSTEZCLBAPYI24 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Orbis | AIF | GERMANY | 549300SIG49DZZN70M07 |
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.