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 |
|---|---|---|---|---|---|
| CONREN Land Immobilien Kapitalverwaltungsgesellschaft mbH | VEREOF GmbH & Co. geschlossene InvKG | AIF | GERMANY | 529900TNDFZRARFDU348 | 89450046W2GLN0WSQB86 |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | Manova AMB Generali Cross-Border Property Fund FCP-FIS | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | Manova Selection Fund II FCP-FIS | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | Manova Real Estate Selection Fund FCP-FIS - MVKV | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | Manova Real Estate Selection Fund FCP-FIS - MVLV | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | Manova Real Estate Selection Fund FCP-FIS - MVUV | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | Stable Income European Real Estate Fund SCS SICAV-SIF Sub-Fund - Manova 2 | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | Stable Income European Real Estate Fund SCS SICAV-SIF Sub-Fund - PPO | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | Manova Selection Fund II FCP-FIS - Alpha | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | Manova Real Estate Selection Fund FCP-FIS | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | Manova Real Estate Selection Fund FCP-FIS - UVKV | AIF | GERMANY | 549300MDAFVIH9W88247 | |
| derigo GmbH & Co. KG | BVT Residential USA 21 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900MSHPVILEFHM134 | |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Flight Invest 51 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900AWR031ALNBK254 | |
| 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 |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| HANSAINVEST Hanseatische Investment-GmbH | KA Stable Return | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299000UWSLX2AEOTA84 |
| 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 |
| Hauck & Aufhä user Innovative Capital Kapitalverwaltungsgesellschaft mbH | Sygnum AM SICAV-RAIF - Sygnum Crypto Yield Fund | AIF | GERMANY | 391200UPA33AO8SUKU84 | 529900Z6MMP0XFJIP025 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ecclesia Holding Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HIH Invest Real Estate GmbH | SKHAHE-IM | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900YXXDU9LZKS6A66 |
| 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 |
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.