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 |
|---|---|---|---|---|---|
| Universal-Investment-Gesellschaft mit beschränkter Haftung | TRU Trust | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | KÄRCHER TRUST I | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900F07WRIUT62RF05 |
| HANSAINVEST Hanseatische Investment-GmbH | Vattenfall 1 | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | WAT 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Saarschleife-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493007TUU4NWK2ASJ31 |
| Paribus Kapitalverwaltungsgesellschaft mbH | dii. Wohnimmobilien Deutschland 1 GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | dii.Wohnimmobilien Deutschland 2 GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 44. GmbH & Co geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BSV-AG-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HANSAINVEST Hanseatische Investment-GmbH | Wallrich Marathon Balance | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900AYNAW4LGZEVK88 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ATCP-UI-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900B0AAY4NQ5XLW21 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-Anlagefonds 2015 | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299005SGBP21KG3UK20 |
| ZBI Fondsmanagement GmbH | ZBI Wohnen Plus I | AIF | GERMANY | 3912001579TIVAOQJ079 | 391200GIJ4ZPUQNXJV29 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PVG-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Kontora Kapitalverwaltungs GmbH | Clarius Private Markets | AIF | GERMANY | 391200TES1CGWRTRX151 | 529900I4KLUCA1XVV381 |
| VALUES. Institutional Invest GmbH | VALUES Impact Living II | AIF | GERMANY | 529900MZKXYK53PBRD54 | 529900YZF0F5XARB2H22 |
| PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | Kenzo Japan Residential Fund | AIF | GERMANY | 529900ZNL4ODIQ5FML12 | 529900PK26U1YWHOHP14 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Deutsche Kommunalimmobilien III | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Deka Investment GmbH | BlackForest-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299005EZIPWURI6XY62 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LH-Privatrente-Aktien | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900GL4G85SRN4S697 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LH-Privatrente-Renten | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900BH8U6CY8Y2VV43 |
| Deka Investment GmbH | Masterfonds Banthus | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300TJ0T6N1NRHFX08 |
| Deka Investment GmbH | KDF 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | KDF 3 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds LH | 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.