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 |
|---|---|---|---|---|---|
| Lennertz & Co. Capital GmbH | Lennertz & Co. Venture US IV GmbH & Co. geschl. InvKG | AIF | GERMANY | 391200WHQ7TRETOK2D66 | 391200X0FRSJRY9TNR27 |
| DWS Investment GmbH | DWS-Fonds SFT Master | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 529900NAFNABQ9V6F038 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-ProAM-Stiftungsfonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900I7I6WNFKBDNH21 |
| Ampega Investment GmbH | Global Bond Protect | AIF | GERMANY | 5299004LHMISF547CM64 | 89450009863AIHRT6D51 |
| HIH Invest Real Estate GmbH | HIH-Vogtland-Immo | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900AV501P69H8YA33 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ZVK-KVS-Private Debt-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900SC2L46P71KGE31 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ZVK-KVS-Private Equity-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900QW4R1R8C66YN53 |
| Ampega Investment GmbH | Fonds Wissenschaft und Demokratie | AIF | GERMANY | 5299004LHMISF547CM64 | 529900VEPCW5WX5CCE82 |
| Institutional Investment-Partners GmbH | City Retail Europe | AIF | GERMANY | 529900IG0CEKSOC8M651 | 5299004O3M5LNFNHQS78 |
| ECONA Management GmbH | Identity Fund I GmbH & Co. KG | EuVECA | GERMANY | 39120090VHB4YB0SEI33 | 39120014ZFF11OYGWA89 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Extra Select III | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Extra Select II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Extra Select I | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Balanced Select II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Balanced Select III | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Balanced Masterfonds III | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Balanced Masterfonds II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | GKA Kat-A-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| AIF Kapitalverwaltungs-AG | AIF Silver Living 1 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007AH8FS5XNMYR43 | 529900LKGE0RYCHJM925 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Balanced Select I | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Institutional Investment-Partners GmbH | Immobilien-Europafonds I | AIF | GERMANY | 529900IG0CEKSOC8M651 | |
| Deka Investment GmbH | VK Aktien Europa | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 3 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-KZVK-R4-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 5 | AIF | GERMANY | 529900NZCIJDWLUHCS06 |
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.