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 Niederschlesien Nr. 1-Fonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900YLZFLZ489LH198 |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Flight Invest 51 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900AWR031ALNBK254 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1048 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BG-DACH-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Master Südpfalz | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900LPEM5DEM4NB145 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Kraichgau Nr. 1 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 995 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Südinvest132 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 213800T4TTN28OZQE222 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 939 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Renditefonds Nr. 1 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Renditefonds Nr. 2 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Renditefonds EU | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Renditefonds US | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900ZG5XS88TCXH218 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-GGS | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900QJOUNTYAGQXU22 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-TVNW | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 549300SQXB6IU81QC111 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-RSS | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal S-Rentenfonds 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | German Healthcare Real Estate Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900I1PULM29W8XG98 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-AM Stiftung | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900IM1K4DHZ8DYW86 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Nord | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 549300PZTW6WENL91S65 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-AM Masterfonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 549300LNM3LYRZEE8L41 |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | VC Value Add Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900ZJ6ICYTU3EHK64 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-ZLF | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 549300GNZ188003WB987 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-SZ 24 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900BXWVIURALMT086 |
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.