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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | Vest-Fonds B | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1109 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Vireo Ventures Management GmbH | Vireo Electrification Fund I GmbH & Co. KG | EuVECA | GERMANY | 529900SWM3OG7S0YJY66 | 529900AQX5OD6T6MYU89 |
| Institutional Investment-Partners GmbH | GROPIUS | AIF | GERMANY | 529900IG0CEKSOC8M651 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 124. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Irland Sozialimmobilien VI Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| derigo GmbH & Co. KG | BVT Concentio Energie und Infrastruktur II GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 52990096O6QGZBY5UZ13 | |
| capiton AG | Unisono Quantum 1 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200INP2B1A3CXYB12 | |
| capiton AG | Unisono Quantum 2 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200INP2B1A3CXYB12 | |
| Allianz Global Investors GmbH | Ircantec Crédit Euro AGI | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300KHM7O2ML2UUK42 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Leo Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Sculptor Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900ZT7N5BMGBTSI38 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1106 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1112 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1114 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Art-Invest Real Estate Funds GmbH | AIREF-MTC Büro Austria-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900MKXES7WD32UZ13 |
| Terra Kapitalverwaltung AG | Terra IF 4 Stadtquartier Köln-Rondorf GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-SkaN Dividende | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900BPKSIWJQ7DS366 |
| Perpetual Growth Management GmbH | Perpetual Growth Fund II GmbH & Co. KG | EuVECA | GERMANY | 39120069SO0IYW75YT23 | 391200PNKV2RKWZBN269 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-ARD Immobilien-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900XX9DERVQ72XV64 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1115 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VWHH Rentenfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900MB5LL93DSLTI39 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Johannes-6.37 | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299008OYIWF0U2FPR78 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer Naturkapital | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900KKTXD17RFUNE64 |
| DFI Deutsche Fondsimmobilien Holding AG | DFI Wohnen 2 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 391200GICW7A9X4LHG20 |
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.