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 |
|---|---|---|---|---|---|
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 8. GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 9. GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 10. GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 15. GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | d.i.i. 41. GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | |
| HIH Invest Real Estate GmbH | SD Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900MVFQHE8NLRCG77 |
| Union Investment Institutional Property GmbH | Property Invest Germany | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900TYQR9VHKEFHO55 |
| Deka Investment GmbH | AHL-VERMÖGENSFONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5493009QJ1QKME3S0135 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW Corporate Bonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900L4HLZ7W711F866 |
| Deka Investment GmbH | mkk danmo | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300EZVFLAHKT5K652 |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 7 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| Deka Investment GmbH | BSK-SP Pensionsfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299001FC5691O8PF378 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal S-Rentenfonds 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Greater Munich Real Estate Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900H92CFLL3RETR80 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Park Immobilien Wohnbau München 1 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900FM55H13M57YC31 | 5299004GBDDOJI7HPC46 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ecclesia Holding Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Deka Investment GmbH | Argo Navis Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300RC7RYKDP4BXP18 |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Flight Invest 51 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900AWR031ALNBK254 | |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 4 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Vermögensmanagement GmbH | DekaStruktur: 5 ErtragPlus | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | DekaStruktur: 5 Wachstum | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | DekaStruktur: 5 Chance | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | DekaStruktur: 5 ChancePlus | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Investment GmbH | SBB-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| UBS Real Estate GmbH | UBS (D) German Residential Property Fund | AIF | GERMANY | 2549003FCPBAKYFCOD09 | 529900FEKHE4FB9BKV59 |
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.