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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | BIA-Strategiefonds Nr. 2 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest DIA 13-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 549300J31EQJXXUTD849 |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 4 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | BIA-Strategiefonds Nr. 5 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| HIH Invest Real Estate GmbH | SD Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900MVFQHE8NLRCG77 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G74 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| INP Invest GmbH | 22. INP Portfolio Deutsche Sozialimmobilien GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 529900K8ECET4YUG2Z94 | 529900QDBEMZOKOUU196 |
| Deka Investment GmbH | A-WISO-1-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900RAFG4EFIK44694 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Rentenwelt | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900IXQ7CHO5TH2637 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G78 / OBERLAND-FONDS | AIF | GERMANY | 529900STKIFMK74LAR56 | 529900WANFXJZ7K8AA93 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 939 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 950 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien VIII geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900MB8WQJZTPLWW80 | 529900Q8JEP14ZINT356 |
| AEW Invest GmbH | AEW NOX GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 52990009CORGPBES2M16 | 529900FYDRWYH31U9F79 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-ZMV-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900N8EKCUB3049167 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BG-DACH-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Deka Investment GmbH | Holli7-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299003RNUQT9PQRAM15 |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Deka Investment GmbH | S-Gelsen-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900UDKDMDJJH5QX30 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 833 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 834 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 835 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-WDR-Master | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900LSG6DM1KQBB565 |
| Deka Investment GmbH | AHL-VERMÖGENSFONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5493009QJ1QKME3S0135 |
| Deka Investment GmbH | Isar-Loisach-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299001SV7EPZD9NPV90 |
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.