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 |
|---|---|---|---|---|---|
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest RHÖN-SAALE-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299004MG7DT7GJFNH43 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest TSK-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299007DX44XB79LU256 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest LBMUE III-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 52990044A2XEURR0OU95 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest EK-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest THGR-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299009HIIXRM02N3P55 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest LEO-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900EFRQA6JAESI275 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest HA 1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest AA 1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest LA 1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest RA1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest HIG-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900M6QWZZ55ICC559 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest SPFR-Corp-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900X55G5I3FTY5L23 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest HC 1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest A-S-Spezial-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900T8VYV2AC4NTP72 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest A-Rose 1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900WKVCH9J0EWGM66 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest WSS-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900RCNQUGJT6ZKV82 |
| DWS Investment GmbH | DeAM-Fonds DT SAA | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 54930021CTT1AI8PMP21 |
| DWS Investment GmbH | DeAM-Fonds DT LDI | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300LIOOVXX5BT1Q39 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BLV-AG-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UZS 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | LVMG | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS F47 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW DeAM Corp | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Fonds MMM Spezial | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300UQNLY5OX36ZS61 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Rendite Plus | AIF | GERMANY | 549300TDFL442EPSLM98 |
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.