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 |
|---|---|---|---|---|---|
| Union Investment Institutional GmbH | UIN-Fonds Nr. 822 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | Palatia Liquid | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900SH5AEJ2LN2GR85 |
| Institutional Investment-Partners GmbH | Deka-Immobilien Fokus Büro Wien GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900GD72S04JP3V321 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Vodafone Rentenfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900GMAPHNOYRZMM03 |
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. SCF I | AIF | GERMANY | 529900VM5C9YA4DPZ262 | 5299000VSLNY2HDCK510 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 618 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | DT Credit | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Allianz Global Investors GmbH | DIT-Fonds Allianz HME 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Palmira Unternehmensimmobilien Club 2 | AIF | GERMANY | ||
| DWS Investment GmbH | DeAM-Fonds Spezial 20 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest BRU1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | DC Euroland Equities | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900G7GPPOTBBCIZ16 |
| Rheingau Management GmbH | westpol proptech investments GmbH & Co. KG | EuVECA | GERMANY | 98450074MB71EFT5B326 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal IMW | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | KPK-Fonnds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300QYW5SQHBPFH330 |
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance PRIVATE Fund 11 - Infrastruktur Global - GmbH & Co. | AIF | GERMANY | 391200OWICY5W066IH21 | 3912001DKXHEC1PPYE33 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Debeka-Dachfonds-AV | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HTB Hanseatische Fondshaus GmbH | HTB 7. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG | AIF | GERMANY | ||
| AM alpha Kapitalverwaltungsgesellschaft mbH | AM alpha Principal Investment S.A. SICAV-SIF | AIF | GERMANY | 529900O118418N45NZ40 | 529900UQZH1IKPKZ2116 |
| Deka Immobilien Investment GmbH | Domus-Deutschland-Fonds | AIF | GERMANY | 5299004EBLIZIKHYDD52 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 922 BOA | AIF | GERMANY | 529900SOCBTAANLVAX66 | 549300WVO8ZZ20BJN745 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GEG Sapporobogen GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 74 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | HERA-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900NN4DD3487B2V50 |
| Allianz Global Investors GmbH | Allianz MET 1 Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5493009WM4S9HPXSQ012 |
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.