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 |
|---|---|---|---|---|---|
| HANSAINVEST Hanseatische Investment-GmbH | NORD KB Micro-Cap V GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900SII8DFVTEMPX63 | 391200TP47KQ2FIWVR96 |
| Allianz Global Investors GmbH | Allianz Global Diversified Private Debt Fund SCSp, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900D28J9RA9C9F480 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PENSION TRUST Thüringer Energie-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal S-Aktienfonds I | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900B1U501U8BPEL60 |
| CAM Alternatives GmbH | CAM Private Equity Evergreen GmbH & Co. KG UBG | AIF | GERMANY | 5299009ZLS4BUQ8SBE38 | |
| INP Invest GmbH | 20. INP Deutsche Pflege Coesfeld GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 529900K8ECET4YUG2Z94 | 5299009CU73S1DDZEN36 |
| HANSAINVEST Hanseatische Investment-GmbH | HANSAspezial 22 | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HIH Invest Real Estate GmbH | SLR-Alternatives | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900YIZQCSSHUIWZ29 |
| C3 Management GmbH | C3 Tech VC II GmbH & Co. KG | EuVECA | GERMANY | 3912000QLMSXBUQ4M972 | |
| Visionaries Club GmbH | Visionaries Club Seed Fund II GmbH & Co. KG | EuVECA | GERMANY | 391200ZIJLFBBHV09B91 | |
| Visionaries Club GmbH | Visionaries Club Growth Fund II GmbH & Co. KG | EuVECA | GERMANY | 391200ZIJLFBBHV09B91 | |
| Visionaries Club GmbH | Visionaries Club Tomorrow Fund I GmbH & Co. KG | EuVECA | GERMANY | 391200ZIJLFBBHV09B91 | 3912005YH8S7JTXDEV28 |
| Signature Ventures GmbH | Signature Ventures Fund I GmbH & Co. KG | EuVECA | GERMANY | 391200GHW6P9GX8WYO87 | 3912005174Z8NOSUXE77 |
| HANSAINVEST Hanseatische Investment-GmbH | HANSA PVI | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Ampega Investment GmbH | SF Liquidity 1 | AIF | GERMANY | 5299004LHMISF547CM64 | 894500TO9G0R24XL6A87 |
| HT Kapitalverwaltungsgesellschaft mbH | domiciliumINVEST 15 Austria | AIF | GERMANY | 5299005N71IAVAYYZJ90 | 529900QFEFPNUG7NHZ60 |
| AEW Invest GmbH | HALOG | AIF | GERMANY | 52990009CORGPBES2M16 | |
| Auricher Werte GmbH | ÖKORENTA Neue Energien ÖKOstabil V geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| Art-Invest Real Estate Funds GmbH | Art-Invest HQT GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900EM1BA8VS7FSU52 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 686 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-WV Corp Bonds Fonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900WUDUQIGH4RC284 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 462 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Allianz Global Investors GmbH | Allianz DLVR Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299005ERRLFDF1IWT25 |
| Deka Immobilien Investment GmbH | Deka-Immobilien Fokus Prag | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 5299009Q3JA49NZU8011 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 499 | AIF | GERMANY | 529900SOCBTAANLVAX66 |
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.