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 |
|---|---|---|---|---|---|
| HTB Hanseatische Fondshaus GmbH | FineVest Active Ownership geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 5299004FE1RDUIOABU25 | 39120067WHJSUQVDZZ93 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ IMPACT GREEN BOND | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 52990099KFO3IMCLYJ15 |
| Allianz Global Investors GmbH | BI | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1113 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 121. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1116 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Cherry Ventures Management GmbH | Cherry Ventures Fund IV GmbH & Co. KG | EuVECA | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | MOMENI Olivandenhof GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900FM55H13M57YC31 | 529900ZD1J9Z976U4W24 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ GLOBAL INFRASTRUCTURE AND ENERGY TRANSITION DEBT FUND SCSP, SICAV-RAIF | AIF | GERMANY | ||
| HIH Invest Real Estate GmbH | Neo Real Estate Fonds | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900SEO0FB905I7D15 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EY-UI-2023 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900HTUMUPMBQS3231 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Immobilien-Dutch Office-Feeder-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900U5DLN25PZ3XO86 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer PA Venture Capital | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900DY1PCDO7S23S29 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | GPH-F-001 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | GPH-RETURN | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299009YX6KVT9DLEN97 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | GPH-LIQUID | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900EJHJ77J919ZS51 |
| ODDO BHF Asset Management GmbH | Zukunftsfonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900KIAQDB8MFTT145 |
| HIH Invest Real Estate GmbH | SASPA II | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900B6EEN26N68PD89 |
| HIH Invest Real Estate GmbH | VB Ruhr Mitte Immobilien-Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900OCWBK3M2E8EA72 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | ABG AkquiCo I GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900FM55H13M57YC31 | 5299000XQEIOH2N0RG20 |
| LHI Kapitalverwaltungsgesellschaft mbH | LHI Green Infrastructure Invest III GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | ||
| PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | PATRIZIA GrundInvest Value Add Plus GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | ||
| HANSAINVEST Hanseatische Investment-GmbH | HT Mezzanine I GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900Z1ALSW3R3Z7F67 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-SpaVo-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900P7SF7FXJZ49Q67 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ MF OBLIG CREDIT EURO | AIF | GERMANY | 529900EJNSAX7CV78127 |
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.