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 |
|---|---|---|---|---|---|
| Union Investment Institutional GmbH | VR-Dachfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900J6BTVNP02XN552 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 829 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | VobaRR Union | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900GH80RAHW3TRK74 |
| Union Investment Institutional GmbH | VRL-WGZ 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 549300T1YI46LKLISJ84 |
| HIH Invest Real Estate GmbH | SD Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900MVFQHE8NLRCG77 |
| 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 | MARECKFONDS 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900SA3Z0HSO9NNT32 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 868 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 219 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | V-MN-Fonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900KVIW9I3F12QG73 |
| Union Investment Institutional GmbH | MW-Zins | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| 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 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 908 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 189 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 7 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| INP Invest GmbH | 22. INP Portfolio Deutsche Sozialimmobilien GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 529900K8ECET4YUG2Z94 | 529900QDBEMZOKOUU196 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 925 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 939 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UZS 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| 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 |
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien IX geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900MB8WQJZTPLWW80 | 529900TKN4N30XHT2F55 |
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.