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 | Global Structure EVZ | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300V3YD6BLDQGE546 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-BR-Stiftung-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 52990079NM116ZBTYT92 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-NSNPT-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900JIYI8AAJCV9010 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-NSNPT-BAP-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900XLDUGZ2WAWXQ76 |
| Deka Investment GmbH | A-CALV-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900RG6G4948C0RL12 |
| Deka Investment GmbH | A-WEBI-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299002UFGI8GU0PON94 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-GKR-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-NSNPT 2-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900O49KU3CF3EYL10 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | TRATON-UI-Dynamik | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900744P6HXBGAIO40 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | TRATON-UI-Robust | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300RKOF0LWWBF3S10 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | TRATON-UI-WTW | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900O6WMXLNG5ZMQ81 |
| Deka Investment GmbH | Holli7-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299003RNUQT9PQRAM15 |
| Deka Investment GmbH | Isar-Loisach-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299001SV7EPZD9NPV90 |
| VERIANOS Capital Partners GmbH | LCBH GmbH & Co. geschlossene InvKG | AIF | GERMANY | 894500I6OV4ME4LTO253 | 529900OT2S8LI7A3WG51 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-AM Stiftung | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900IM1K4DHZ8DYW86 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BY die Bayerische Immobilienfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299001EYZ16WRXJ8X46 |
| VERIANOS Capital Partners GmbH | SMC 1 S.à r.l. & Co. geschlossene InvKG | AIF | GERMANY | 894500I6OV4ME4LTO253 | 529900AT7KDQSBNI2B44 |
| Deka Investment GmbH | A-HAM FONDS LCR | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299004FI39IIPN5YW91 |
| Deka Investment GmbH | HRH Strategie | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-AI-AA | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299003PGUYJNLUNLA43 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-AI-KV | AIF | GERMANY | 549300TDFL442EPSLM98 | 52990015FURFAL030D27 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-AI-SE | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299007IYKJZOFS4KQ76 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-ALIN-INFRA | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299005FLXZZ8J1A7X19 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-ALIN-RE | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-ALIN-PE | 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.