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 |
|---|---|---|---|---|---|
| WealthCap Kapitalverwaltungsgesellschaft mbH | Wealthcap Fondsportfolio Private Equity 26 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1124 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| FOM Invest GmbH | FOM REF V | AIF | GERMANY | 5299006DP7ZAMAABPJ84 | 5299002UZX9YDSB17O72 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-PMPF-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900D12F9H9M8EWM75 |
| Deka Investment GmbH | DDF 9 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | SPKBurgenlandkreis-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 39120038P920F038PU46 |
| Deka Investment GmbH | RoMa | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 127. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200QLOR75AOLNJF56 | |
| DWS Investment GmbH | DeAM-Fonds Spezial 2 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| Ampega Investment GmbH | HDI Global SE Absolute Return | AIF | GERMANY | 5299004LHMISF547CM64 | 529900JVTW5YPCLIRN67 |
| Ampega Investment GmbH | SF PROchange | AIF | GERMANY | 5299004LHMISF547CM64 | 52990007YJ2ZFL734V84 |
| HIH Invest Real Estate GmbH | ADN AV Master | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Motive Ventures Management GmbH | Motive Early Stage (AAV) GmbH & Co. KG | EuVECA | GERMANY | 984500C56DBD5D89TR17 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Masterfonds 2012 LCR | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900959VISPCLZMO37 |
| HIH Invest Real Estate GmbH | VK GEA Immobiliengesellschaft mbH & Co. Geschl. Investment-KG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 52990056ZNPGNYRJS888 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ US AND ASIA-PACIFIC REAL ESTATE DEBT OPPORTUNITIES FUND SCSP, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 52990052N8HOO6F7GQ66 |
| Union Investment Institutional GmbH | Spezial-AIF Nr. 1123-Quoniam | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900U8MBB6ODMA2Q11 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-AS1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 52990013HT3FEIUSB805 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 91. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200QLOR75AOLNJF56 | |
| Union Investment Institutional GmbH | APO 2 Union | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 125. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200QLOR75AOLNJF56 | |
| derigo GmbH & Co. KG | BVT Residential USA 19 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900MSHPVILEFHM134 | |
| derigo GmbH & Co. KG | BVT Concentio Vermögensstrukturfonds IV GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900MSHPVILEFHM134 | |
| Monega Kapitalanlagegesellschaft mbH | DEVK-Anlagekonzept RenditeMax Nachhaltig | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900YUC65WZYJKHG40 |
| Matterwave Ventures Management GmbH | Matterwave Industrial Technologies II GmbH & Co. KG | EuVECA | GERMANY | 3912007Q5JJEYM25OE52 |
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.