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 | UKW Spezialfonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 52990016SZFTIZRKJM25 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-NRS-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Siemens Fonds Invest GmbH | Siemens-Fonds EvS | AIF | GERMANY | 529900K7OT8W30JJ6420 | 529900101VUS4T2BA015 |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Immobilienwerte II Aschaffenburg GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900AWR031ALNBK254 | 5299008TEYJOHPMR3A81 |
| Hauck & Aufhäuser Innovative Capital Kapitalverwaltungsgesellschaft mbH | GlobalBlockchain Crypto Selection | AIF | GERMANY | 391200UPA33AO8SUKU84 | 391200E3YKFT62GKRC70 |
| Yttrium GmbH | Yttrium Co-Investment Nr. 2 GmbH & Co. KG | EuVECA | GERMANY | 529900X97OWADKHTDJ20 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | PARACELSUS | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-EQS | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Bühl 2023 LCR | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900CD11GJ2SY43I62 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal S-Rentenfonds II USD | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299002G6GS3CBPFUQ46 |
| AIF Kapitalverwaltungs-AG | Deutschland Wohnen I PAIF | AIF | GERMANY | 5299007AH8FS5XNMYR43 | 529900RLZTINSUA3EH56 |
| HANSAINVEST Hanseatische Investment-GmbH | GEG Offenbach Unite GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900YKELNNBBFYEN76 |
| ODDO BHF Asset Management GmbH | ELBER - Spezialfonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 5299002EE1ETPLAO4H43 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 126. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200QLOR75AOLNJF56 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest Extra Renten I-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900MUEW25SRIANO53 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | VKB Portfolio ROK Chance | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299009BFWMBP82X7U28 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | VKB Portfolio SOK | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | A-Europa-La-Passiv | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900A8QMOZN6SAEF84 |
| HANSAINVEST Hanseatische Investment-GmbH | W-System global | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299001A9ECETAZ4U277 |
| Catella Real Estate AG | Catella Multitenant Stiftungsfonds | AIF | GERMANY | 52990069SHU49AUIRI52 | 529900YA689MW1JZ4N15 |
| abrdn Investments Deutschland AG | abrdn German Urbanisation Property Fund | AIF | GERMANY | 549300K7SRNSZFCG1N08 | 549300P9NYQOCI1TNB88 |
| Allianz Global Investors GmbH | Allianz Trade Finance Funds - Allianz Working Capital Fund | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Deka Investment GmbH | Seenlandfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200CYAHTGTZRWHR38 |
| Catella Real Estate AG | Catella Scandia Chances | AIF | GERMANY | 52990069SHU49AUIRI52 | 5299009QX4512ZUV9Y21 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VGV Poolfonds EMD III | AIF | GERMANY | 549300SIG49DZZN70M07 |
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.