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 |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | CAP Immobilienwerte 1 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| HANSAINVEST Hanseatische Investment-GmbH | APO POOL D Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 549300A5L1OXWY06YL41 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-NSNPT 2-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900O49KU3CF3EYL10 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | TRATON-UI-Dynamik | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900744P6HXBGAIO40 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | TRATON-UI-Robust | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300RKOF0LWWBF3S10 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | TRATON-UI-WTW | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900O6WMXLNG5ZMQ81 |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | VC Value Add Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| 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 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PL-SAA-1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PL-SAA-2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Arbireo Spezial- AIF: Wohnen Deutschland | AIF | GERMANY | 529900FM55H13M57YC31 | 391200OGYRLGP3CANG47 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | MAXFONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Pensionsfonds Dynamik Balance | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900QO62W8NBL12624 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Pensionsfonds Garant | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900PE85I2127UM138 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PIA-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Pensionsfonds Dynamik Chance | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900U7NQF23WHZO391 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SDR1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | WTW-UI Invest1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | WTW-UI Invest2 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Pf.W.Berger1866 | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299008A2I1HS0GOIH75 |
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.