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 |
|---|---|---|---|---|---|
| Monega Kapitalanlagegesellschaft mbH | Edition A | AIF | GERMANY | 529900JRFZPRCHYH6C84 | |
| Deka Investment GmbH | Deka BIV - B | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900PR4T0NUCC6HM62 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | DIC Retail Balance I | AIF | GERMANY | ||
| HANSAINVEST Hanseatische Investment-GmbH | UST XXV GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Hochzinsanleihen EUR 2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | WIDe Fonds 9 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Deutsche Kommunalimmobilien II | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Avala Management GmbH | Avala VI Invest GmbH & Co. KG | EuVECA | GERMANY | 529900IYXUU56U739458 | |
| Monega Kapitalanlagegesellschaft mbH | DEVK RS | AIF | GERMANY | 529900JRFZPRCHYH6C84 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BG Aktien SFonds B | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Volme-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900FRXUQNVVOFCN72 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1026 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Digitalplus GmbH | Digital Growth Fund II GmbH & Co. KG | EuVECA | GERMANY | ||
| LBBW Asset Management Investmentgesellschaft mbH | IVV Strategie Ertrag | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299000CZ5SKNK5XGV17 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS H03 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Deka Investment GmbH | MF Deka ImmoPlus | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900Q3P9XC4WQ3T764 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | KINGSTONE Wachstumsregionen Süddeutschland II | AIF | GERMANY | 529900FM55H13M57YC31 | 52990093C92Z0C4MKL78 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | A-USA-Sm-Port | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299008GR8IBKMEY0593 |
| Allianz Global Investors GmbH | AllianzGI-Fonds THV RG | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299001Z1S34EVX7QV51 |
| Deka Investment GmbH | Wolfach Privatfonds 1942 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900EGXLZZOAJ2PU46 |
| Scholz und Partner GmbH | Westfälische Sozialimmobilien I Tageseinrichtung Marsberg GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200MKN2CME0D59H21 | |
| HIH Invest Real Estate GmbH | CEFI II Retail GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900XHJSCVJ3ABE517 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LKH Masterfund | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299007GB3PPTH2KKP45 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-ProAM-Emerging-Markets-Bonds-IG-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299003EIVHKB8KO5L69 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-ProAM-Corporate-Non-Financial-IG-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 52990069S31YYYFARW32 |
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.