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 |
|---|---|---|---|---|---|
| Scholz und Partner GmbH | Westfälische Sozialimmobilien IV SenPark Bad Eilsen GmbH & Co. geschlossene Investment | AIF | GERMANY | 3912007IMSTD9VPRSC32 | 529900L7EDIF70L9KM69 |
| abrdn Investments Deutschland AG | VZWL Private Equity GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 549300K7SRNSZFCG1N08 | 549300ZWQH3KYHDIAF58 |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Logistik-Invest Europa I | AIF | GERMANY | 529900U4DBMHE3OXFF91 | |
| Amundi Deutschland GmbH | CHWFONDS | AIF | GERMANY | 5299005923SBN3T3DZ94 | 213800B9Q1SIHM2X6Y88 |
| DWS Grundbesitz GmbH | grundbesitz global | AIF | GERMANY | 529900YDIT4SCCP1SY38 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien Irland IV Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 87. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| HKA Hanseatische Kapitalverwaltung GmbH | DFV Hotel Kaiserslautern GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200QLOR75AOLNJF56 | 3912000295UYZPEYZ668 |
| Investmentaktiengesellschaft für langfristige Investoren TGV | Rubicon Stockpicker Fund | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 391200QXPUMZIUDPEO88 |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Gewerbe-Immobilien Deutschland I | AIF | GERMANY | 529900U4DBMHE3OXFF91 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Martinusfonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900WXFCOYOCCE1D18 |
| DPE Investment Gesellschaft mbH | DPE Deutschland III Affiliate Feeder geschlossene Spezial-Investment GmbH & Co. KG | AIF | GERMANY | 391200SMXXSV12LJNX31 | 391200WZP0UXERTULB55 |
| Deutsche Investment Kapitalverwaltung AG | Deutsche Investment - Nahversorgung I | AIF | GERMANY | 5299000XSBEFQ5ZHT618 | 529900U791O9JI8A0H73 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-3502 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| AM alpha Kapitalverwaltungsgesellschaft mbH | AM alpha BW SMA SCA SICAV-RAIF - Teilfonds I APAC | AIF | GERMANY | 529900O118418N45NZ40 | |
| Amundi Deutschland GmbH | Südinvest 228 | AIF | GERMANY | 5299005923SBN3T3DZ94 | |
| HANSAINVEST Hanseatische Investment-GmbH | PANTA Portfolio EUR | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900S5CL32X0R5YX26 |
| Union Investment Institutional GmbH | VB B Spezialfonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900SDABIY4UXHVX96 |
| Union Investment Institutional GmbH | VB SGH Spezialfonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900PW9FSPSO2KE770 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1134 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BWAI-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VIGE Reinvestment Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299002N89UN5A0IFL23 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BI-Fonds G99 Stabil | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900Q6HN4QNYGOYM97 |
| HTB Hanseatische Fondshaus GmbH | HTB Fünfzehnte Immobilienportfolio | AIF | GERMANY | 5299004FE1RDUIOABU25 | 391200MQ8O938QYHKW95 |
| HTB Hanseatische Fondshaus GmbH | HTB Sechzehnte Immobilienportfolio | AIF | GERMANY | 5299004FE1RDUIOABU25 | 391200M3CQZTQB5V9P44 |
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.