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 |
|---|---|---|---|---|---|
| ALLIANZ GLOBAL INVESTORS GMBH | CONTI INTERNATIONAL | AIF | GERMANY | 5299008RJK7UDJQ7JP67 | |
| DWS Grundbesitz GmbH | DWS Infrastruktur Europa | AIF | GERMANY | 529900YDIT4SCCP1SY38 | 5299008E7S1HICK8EF95 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1118 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | A-Europa-All | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900P9I064UGVR4737 |
| WealthCap Kapitalverwaltungsgesellschaft mbH | Wealthcap Immobilienfonds Deutschland 37 GmbH & Co geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. Ireland Residential Fund | AIF | GERMANY | 529900VM5C9YA4DPZ262 | 529900MJVBJM4M99N923 |
| Allianz Capital Partners GmbH | Allianz European Infrastructure Fund II SCSp | AIF | GERMANY | 529900LP85FZLRHOP912 | 529900BO7LMQTW8HV980 |
| Allianz Capital Partners GmbH | AEIF II FEEDER FCP-RAIF | AIF | GERMANY | 529900LP85FZLRHOP912 | 529900E6QZZDAG5QZ791 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | InStyro 2011 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900FW4GEMYC7YZN46 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UDPM | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ARBOR I UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299002B417AITXGDU77 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | DT Alternative | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | DT AIRE | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900YC7EW0W93K0863 |
| GENUI GmbH | GENUI I GmbH & Co. KG | AIF | GERMANY | 391200WZ0V380FHMY503 | 391200LEOK0X9LM1JT39 |
| GENUI GmbH | GENUI II GmbH & Co. KG | AIF | GERMANY | 391200WZ0V380FHMY503 | 3912008XYU00JVQ9NZ10 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1110 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1107 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1104 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HANSAINVEST Hanseatische Investment-GmbH | HANSA Global Residential | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900Y0MF5JWCQA5E05 |
| Deka Investment GmbH | Tremonius-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200DGJXAJRTA2OD40 |
| Deka Investment GmbH | SKE Corporate | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | A-Horch Renten | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200QNCA79XTVRGX62 |
| Deka Investment GmbH | Virunum-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200I3IZ54HANLDK76 |
| Deka Investment GmbH | Immo-Master Wiesental | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200BCXYL7ORTSLM74 |
| Deka Investment GmbH | SSK BP Master | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200M0572AN1HEHC04 |
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.