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 |
|---|---|---|---|---|---|
| NH EuVECA KV GmbH | NKB Co-Invest IX GmbH & Co. KG | EuVECA | GERMANY | 39120063GWVDKTALLO37 | 391200K21SWSL62W3Z42 |
| Art-Invest Real Estate Funds GmbH | AIREF-Residential plus-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900DXIFEW9KGWHL48 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UZN-Select | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900F3ZKVO5NCWOV68 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | PPT-Multi-Asset-Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900B2C97L2WOYMF06 |
| derigo GmbH & Co. KG | BVT Zweitmarktportfolio II GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900MSHPVILEFHM134 | 5299002ULGNS7DUEOG77 |
| ODDO BHF Asset Management GmbH | Brazil Radar Fund | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 5299003MWZJUE4WSGA38 |
| Angel Invest Fund Management GmbH | Angel Invest Fund III GmbH & Co. KG | EuVECA | GERMANY | 5299002VZPTENZKINS79 | |
| DWS Investment GmbH | DWS-Fonds ZDV EVO | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 254900YLUH9T5Q3ULQ20 |
| abrdn Investments Deutschland AG | PKIW | AIF | GERMANY | 549300K7SRNSZFCG1N08 | |
| FOM Invest GmbH | BRAWO Renewable Energy Fund I | AIF | GERMANY | 5299006DP7ZAMAABPJ84 | 529900EH4KOQEW0YFW62 |
| HANSAINVEST Hanseatische Investment-GmbH | Verifort Capital HC2 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. Hotel Stuttgart GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900VM5C9YA4DPZ262 | 529900Z0TRVFDX33EO07 |
| HIH Invest Real Estate GmbH | ZN Immo Master | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900BOXTLHNDZ1AA87 |
| HIH Invest Real Estate GmbH | A-WISO-2 | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| HIH Invest Real Estate GmbH | ADN LV Master | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| WohnSelect Kapitalverwaltungsgesellschaft mbH | WERTGRUND MarktChancen (Wohnen) D | AIF | GERMANY | 549300CJAWNR6YM7EY24 | 529900SVFHU72F0L9280 |
| ALLIANZ GLOBAL INVESTORS GMBH | HAMELIN MULTI-ACTIFS | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 969500BQTWY38RZJCA39 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 129. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200QLOR75AOLNJF56 | |
| HIH Invest Real Estate GmbH | ADN KV Master | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | KGAL klimaSUBSTANZ | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900IRWIQKYBWK8O91 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ PRIVATE CREDIT FUND, S.A. SICAV-RAIF - ALLIANZ EUROPEAN PRIVATE CREDIT FUND III INVEST FOR POSITIVE CHANGE | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ GLOBAL DIVERSIFIED PRIVATE DEBT FUND II SCSP, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900YK8Y4SJ860CY04 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ EURO CORE INFRASTRUCTURE DEBT FUND, SCSP | AIF | GERMANY | 529900HLKXIPWMKRK125 | |
| ALLIANZ GLOBAL INVESTORS GMBH | ECUREUIL RETRAITE 2 | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ RESILIENT CREDIT EURO FUND, SCSP | AIF | GERMANY | 5299009P5QI6GDPQYX42 |
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.