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 |
|---|---|---|---|---|---|
| Catella Real Estate AG | Catella European Logistics Fund Plus | AIF | GERMANY | 52990069SHU49AUIRI52 | 529900VCYYOTAT57YY16 |
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. LogistiX | AIF | GERMANY | 529900VM5C9YA4DPZ262 | 5299005JI91ZA6USPY43 |
| Allianz Global Investors GmbH | AllianzGI-Fonds SFCBEUR3 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299002N1PKHMDSYCQ81 |
| Allianz Global Investors GmbH | AllianzGI-Fonds SFCBEUR2 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900BTU9R0JYWFI949 |
| ERIC Fund Management GmbH | ERIC Opportunities II GmbH & Co. KG | EuVECA | GERMANY | 391200YQUH0SXNKOEJ32 | 391200X2SDB1V1RP4R29 |
| Planet A GmbH | Below One Fund I GmbH & Co. KG | EuVECA | GERMANY | 391200YUE7N8O4IU6R41 | 391200R47ECQMGPUOH32 |
| WF World Fund Management GmbH | WF World Fund I GmbH & Co. KG | EuVECA | GERMANY | 8945002TRJ3P6B39F747 | 8945002TGG05WCFI4384 |
| Rheingau Management GmbH | Rheingau Capital GmbH & Co. KG | EuVECA | GERMANY | 984500B71B698A890489 | 984500DA38D99R138397 |
| Senovo Capital Management GmbH | Senovo Capital Fund IV GmbH & Co. KG | EuVECA | GERMANY | 3912003OSCOQIVG0VP67 | 3912003T8TL3X9MH9I06 |
| DECA INVESTMENTS A.I.F.M. | Diorama Investments II RAIF SCA | AIF | GREECE | 213800BT48NQNJ9ZRU18 | 213800WP2WM9ABANA149 |
| PREMIA REAL ESTATE INVESTMENT COMPANY SOCIETE ANONYME | PREMIA REAL ESTATE INVESTMENT COMPANY SOCIETE ANONYME | AIF | GREECE | ||
| BLE KEDROS R.E.I.C. | BLE KEDROS R.E.I.C. | AIF | GREECE | ||
| Prodea Real Estate Investment Company Societe Anonyme | Prodea Real Estate Investment Company Societe Anonyme | AIF | GREECE | ||
| 3K INVESTMENT PARTNERS MUTUAL FUNDS MANAGEMENT CO SA | 3K Mutual Fund Anagennisis (AIF) | AIF | GREECE | 213800UWXVWAKFGVLB36 | |
| ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A. | ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF - FALCON REX INVESTMENT SUB-FUND | AIF | GREECE | ||
| DECA INVESTMENTS A.I.F.M. | DIORAMA INVESTMENTS SICAR S.A. | AIF | GREECE | 549300CBZFMU4R9EMR97 | |
| LEVANT PARTNERS A.I.F.M. | GFM Levant Master Fund | AIF | GREECE | 2138002CYOPQ1GOACO98 | |
| IOLCUS INVESTMENTS A.I.F.M. | APOLIS SICAV SIF- HELLENIC | AIF | GREECE | 5299004LQNT9DWCBTC21 | |
| EOS CAPITAL PARTNERS A.I.F.M. | EOS Hellenic Renaissance Fund | AIF | GREECE | ||
| ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A. | ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF - KESTREL INVESTMENT SUB-FUND | AIF | GREECE | ||
| NOVAL PROPERTY R.E.I.C. | NOVAL PROPERTY R.E.I.C. | AIF | GREECE | ||
| IOLCUS INVESTMENTS A.I.F.M. | APOLIS SICAV SIF-GLOBAL MACRO I-FIXED INCOME FOCUS | AIF | GREECE | 5299003MNOQ4GYIL0X40 | |
| CNL A.I.F.M. | CNL CAPITAL ??????? ???????? ????????? ??????????????? ?????????? | AIF | GREECE | ||
| ORILINA PROPERTIES R.E.I.C. | ORILINA PROPERTIES R.E.I.C. | AIF | GREECE | ||
| HELLENIC ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A. | THE IVY UMBRELLA FUND AIF 1 GLOBAL ASSET ALLOCATION VARIABLE CAPITAL INVESTMENT COMPANY LTD // SUBFUND: GREEK RECOVERY FUND | AIF | GREECE |
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.