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 |
|---|---|---|---|---|---|
| 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 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BVK Immobilien Masterfonds 1 | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900TO6COK4XZV0J74 |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | VC Value Add Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SFO-Süd-UBS Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900VZNCPYI1Q94880 |
| Kontora Kapitalverwaltungs GmbH | Erste Biopower Investment AG | AIF | GERMANY | 391200TES1CGWRTRX151 | 529900ACN4GVAZ2A8Y77 |
| ATLARES Capital Management GmbH | TSO Active Property IV LP & Co. geschl. InvKG | AIF | GERMANY | 984500264CD7691PC877 | 52990091LFJMWRS4W259 |
| Amundi Deutschland GmbH | HPK 1 - M | AIF | GERMANY | 5299005923SBN3T3DZ94 | 529900N5ODTOORXYS556 |
| Amundi Deutschland GmbH | HPK 4 - BM | AIF | GERMANY | 5299005923SBN3T3DZ94 | 529900RIRF9X0SF4BP07 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UBS-Schönheyden-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299006GH6M83IQK8X26 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UBS-HS1-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900QRHFHUJVFEP015 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UBS-FUTURA-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299006M5D3BAJTIP050 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UBS-PSP-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900NV54U02235US86 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | DRE-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Monega Kapitalanlagegesellschaft mbH | Truffle | AIF | GERMANY | 529900JRFZPRCHYH6C84 | |
| Monega Kapitalanlagegesellschaft mbH | Rubicon Stockpicker Fund | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 391200QXPUMZIUDPEO88 |
| Monega Kapitalanlagegesellschaft mbH | Partners Fund | AIF | GERMANY | 529900JRFZPRCHYH6C84 | |
| Monega Kapitalanlagegesellschaft mbH | Intrinsic | AIF | GERMANY | 529900JRFZPRCHYH6C84 | |
| Monega Kapitalanlagegesellschaft mbH | Falkenstein Fonds | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 391200XYK1CA8YVXJR84 |
| Monega Kapitalanlagegesellschaft mbH | Compound Interest | AIF | GERMANY | 529900JRFZPRCHYH6C84 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | BÄV - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | |
| UI BVK Kapitalverwaltungsgesellschaft mbH | VDDB - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 529900HNFGZ3520M8D07 |
| UI BVK Kapitalverwaltungsgesellschaft mbH | VDDKO - MASTERFONDS | AIF | GERMANY | 529900SYNEPT4XKPWO31 | 5299001GWH80SB9YV860 |
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.