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 |
|---|---|---|---|---|---|
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS H18 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1099 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | Spezialfonds Vereinigte Volksbanken eG | AIF | GERMANY | 529900SOCBTAANLVAX66 | 52990077BOBSPIUZQA53 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Klingetal-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 52990040R6LZKG4UL963 |
| derigo GmbH & Co. KG | SWK Feeder | AIF | GERMANY | 529900MSHPVILEFHM134 | 529900KTR5ISVODM7F39 |
| derigo GmbH & Co. KG | SWK Beteiligungs GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299008XXIPFQDKFVW13 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Zeppelin 1 Globale Staatsanleihen | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900LQW8DS6HKY9K62 |
| ServiceInvest Kapitalverwaltungsgesellschaft mbH | Montano Social Infrastructure Club II GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900RFZUKT1O4CR112 | 391200UQRNDKFRTQ6A91 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 117. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 118. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 119. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| derigo GmbH & Co. KG | BVT Ertragswertfonds Nr. 10 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | ||
| capiton AG | capiton Quantum GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900QD2DJVKQUAXX33 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 122. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| HIH Invest Real Estate GmbH | SPKEN-Masterfonds | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900UZZ3VMXZ7AOO78 |
| ALLIANZ GLOBAL INVESTORS GMBH | ACTINIUM | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH | VILLIERS GDR SOUVERAINS ALLIANZ | AIF | GERMANY | 549300V84GC5MU9MWT71 | |
| ALLIANZ GLOBAL INVESTORS GMBH | GPM2A | AIF | GERMANY | ||
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest VRK-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299008BFHOXJ519HE39 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | VKB Portfolio IOK | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ PSVAG PRIVATE DEBT FUND SA, SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG | ALLIANZ GLOBAL DIVERSIFIED INFRASTRUCTURE EQUITY FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| AM ALPHA KAPITALVERWALTUNGSGESELLSCHAFT MBH, LUXEMBOURG BRANCH | AM ALPHA ASIA FEEDER SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| WealthCap Kapitalverwaltungsgesellschaft mbH | Wealthcap Immobilien Deutschland 44 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | "HEH Aviation ""Alicante"" GmbH & Co. geschlossene Investment-KG" | AIF | GERMANY | 529900M8CCVLEQJ6Z569 |
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.