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 |
|---|---|---|---|---|---|
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | German Healthcare Real Estate Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900I1PULM29W8XG98 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Park Immobilien Wohnbau München 1 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900FM55H13M57YC31 | 5299004GBDDOJI7HPC46 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1029 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ecclesia Holding Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Staatsanleihen-Covered-PRL-EUR-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900JU2G6TZLCTGI93 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PFR-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900PT44FA8GC8TS72 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PRL-TAA-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Provinzial-Multi-Protect-80-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900I2SOHC6BY0OE41 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Provinzial-Invest-Plus-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900IRTGXJV800MK09 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PRL-SAA-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DAA-FONDS | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900A3KO7X9R007648 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PRV-SAA-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-LIP-Sicherheit-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5493007ZI2VMDCYAXK61 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-LLB-SAA-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 549300W2K0JTF1OI2T71 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-LIP-Balance-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 549300MN74MZSUQQB611 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | tk2011 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900G0F0DQ9LUNDF74 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Cambridge Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900B8ARV8NFKFWV15 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-MGL-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299004KNTHZJAXIP216 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 829 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HIH Invest Real Estate GmbH | SD Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900MVFQHE8NLRCG77 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 835 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-WDR-Master | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900LSG6DM1KQBB565 |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 995 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 9 | AIF | GERMANY | 529900UCDILVT7WI6S55 |
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.