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 |
|---|---|---|---|---|---|
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-CoPe-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900SS8ROPDFAW5X30 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS F62 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Digitalplus GmbH | Digital Growth Fund I GmbH & Co. KG | EuVECA | GERMANY | ||
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 376 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| HTB Hanseatische Fondshaus GmbH | HTB Dreizehnte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | AIF | GERMANY | 391200Z5EPJJKUUG4Q06 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SRE-Invest | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G16 UPF | AIF | GERMANY | 529900STKIFMK74LAR56 | 529900MUMZROD5VS3P92 |
| Deka Investment GmbH | Wachstumsaktien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299004KUVLSXER6FA08 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G99 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | KVSA ZVK Umlage | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300CSXIZHIZEC7W75 |
| HANSAINVEST Hanseatische Investment-GmbH | CONREN Land Büro- und Geschäftshäuser D | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| AM alpha Kapitalverwaltungsgesellschaft mbH | AM alpha BW SMA SCA SICAV-RAIF | AIF | GERMANY | 529900MD40E8YRXWXO53 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | ZVK-AVI-ZB-Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 5493007J5YIKXVKSVL39 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BUMA-UNIVERSAL-FONDS IV | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Master VTNR | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Deka Investment GmbH | A-FU 3-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest BI SN Adler-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900MQ5PYYGXR7R346 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1081 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HIH Invest Real Estate GmbH | Immobilien-Fonds Norddeutscher Versorgungswerke | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900TMT23VTA5WNM52 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Fonds BAV RBI Renten | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Institutional Investment-Partners GmbH | IRE Wohnprojekte Deutschland REV | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900GH08QQ45KBBC58 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 232 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 773 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 863 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| DWS Investment GmbH | DeAM-Fonds Spezial 10 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 |
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.