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 |
|---|---|---|---|---|---|
| ODDO BHF Asset Management GmbH | Managed ETFplus - Portfolio Opportunity | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900ZPVNGSECG33P95 |
| ODDO BHF Asset Management GmbH | FT GPRET Multiflex FSM | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900RU4WO7EYKGF756 |
| ODDO BHF Asset Management GmbH | UdS Total Return | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| ODDO BHF Asset Management GmbH | BPT2-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| Deka Investment GmbH | LNK-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900R49O4200118615 |
| Lennertz & Co. Capital GmbH | Lennertz & Co. PE Europe IV GmbH & Co. geschl. InvKG | AIF | GERMANY | 391200WHQ7TRETOK2D66 | 391200JZIC5XV05PDC71 |
| Lennertz & Co. Capital GmbH | Lennertz & Co. Blockchain Fund III GmbH & Co. geschl. InvKG | AIF | GERMANY | 391200WHQ7TRETOK2D66 | 391200RAWMCXNWDPYC53 |
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. Institutional Real Estate 1 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900VM5C9YA4DPZ262 | 529900TU60X1JZ7G2U23 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | CPP-UI-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900VYXJF6LX8PWN41 |
| DWS Investment GmbH | DWS Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - Fixed Income and Alternatives | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DWS Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - DeAM UA | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| ODDO BHF Asset Management GmbH | TVB | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| Deka Investment GmbH | SH-Basis | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900D82Y437T3SL946 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Multi Asset Comfort | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900NB6HBL69B90Z91 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-ZW-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300KLP6IJ8N1IE576 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-BA-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-TV-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300OBG6SMKRS43H11 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-S5-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Belegschaftsstiftung-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900X2HRC8I02OQR78 |
| Deka Investment GmbH | DEKA-STARKENBURGFONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900RNXT6KUTY98X21 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | tk2011 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900G0F0DQ9LUNDF74 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Allgäu-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900D0HG720P60AH25 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | tk Wachstum | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900EGLMAH10EQ8H46 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | tk Stabilität | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900WNNZ28NBUAZM98 |
| Deka Investment GmbH | DEKA-SD WP | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900DO8ZK1RO9FDU87 |
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.