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 |
|---|---|---|---|---|---|
| ADREALIS Service Kapitalverwaltungs-GmbH | BRR Bayerische Regional Re-Invest GmbH & Co. 1 geschlossene InvKG | AIF | GERMANY | 5299005JFTWC1DH4NI07 | 391200H9BUDVG4279I56 |
| ADREALIS Service Kapitalverwaltungs-GmbH | ICM US Industrial Development Fund I GmbH & Co. geschlossene InvKG | AIF | GERMANY | 5299005JFTWC1DH4NI07 | |
| ADREALIS Service Kapitalverwaltungs-GmbH | Gallus Immobilien Wohnbau 1 GmbH & Co. geschlossene InvKG | AIF | GERMANY | 5299005JFTWC1DH4NI07 | |
| ADREALIS Service Kapitalverwaltungs-GmbH | KerVita Pflegeimmobilien Deutschland I GmbH & Co. geschlossene InvKG | AIF | GERMANY | 5299005JFTWC1DH4NI07 | |
| ADREALIS Service Kapitalverwaltungs-GmbH | United Investment Partners Projektentwicklungen Deutschland GmbH & Co. geschlossene InvKG | AIF | GERMANY | 5299005JFTWC1DH4NI07 | 3912009YJ5UDVIDEUY83 |
| ADREALIS Service Kapitalverwaltungs-GmbH | edira Campus 1 GmbH & Co. geschlossene InvKG | AIF | GERMANY | 5299005JFTWC1DH4NI07 | |
| ADREALIS Service Kapitalverwaltungs-GmbH | Solvium Logistic Fund One GmbH & Co. geschlossene InvKG | AIF | GERMANY | 5299005JFTWC1DH4NI07 | |
| ADREALIS Service Kapitalverwaltungs-GmbH | reconcept 03 Windenergie Finnland GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 5299005JFTWC1DH4NI07 | 529900QFDKAGMKJ8X715 |
| ADREALIS Service Kapitalverwaltungs-GmbH | Gallus Immobilien Wohnbau 2 GmbH & Co. geschlossene InvKG | AIF | GERMANY | 5299005JFTWC1DH4NI07 | |
| ADREALIS Service Kapitalverwaltungs-GmbH | Variond Residential I GmbH & Co. geschlossene InvKG | AIF | GERMANY | 5299005JFTWC1DH4NI07 | |
| ADREALIS Service Kapitalverwaltungs-GmbH | Verifort Capital HC3 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299005JFTWC1DH4NI07 | |
| ADREALIS Service Kapitalverwaltungs-GmbH | Agri Terra Citrus Basket I GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299005JFTWC1DH4NI07 | |
| ADREALIS Service Kapitalverwaltungs-GmbH | Verifort Capital HC 1 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299005JFTWC1DH4NI07 | 3912002CA5X655SIQ685 |
| ADREALIS Service Kapitalverwaltungs-GmbH | Solvium Logistic Fund 2 GmbH & Co. geschlossene InvKG | AIF | GERMANY | 5299005JFTWC1DH4NI07 | |
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien IX geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900MB8WQJZTPLWW80 | 529900TKN4N30XHT2F55 |
| AEW Invest GmbH | AEW NOX GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 52990009CORGPBES2M16 | 529900FYDRWYH31U9F79 |
| Quadoro Investment GmbH | CD Dritte Immobilien GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299008Z4FV4734MX264 | 529900U9HI0BZ4CSV481 |
| 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 | 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 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ecclesia Holding Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Flight Invest 51 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900AWR031ALNBK254 | |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | PI Spezial Wohnportfolio Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 3912000Y3YZKF17PYA19 | |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 |
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.