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 |
|---|---|---|---|---|---|
| Ampega Investment GmbH | HDI VaG Master | AIF | GERMANY | 5299004LHMISF547CM64 | 529900DAACNC5KI99M98 |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | City Parking Netherlands GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 5299007PLKW6KC1H0J94 |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | City Parking Netherlands VWRAHe GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 529900XBMX4Q89K6MQ47 |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | City Parking Netherlands VWZaeK GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 529900K0BB60ES59I571 |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | City Parking Netherlands AeVLB GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 529900Y3YVFCPWLT8143 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Rainer-Markgraf-Stiftungs-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299003ONZ269J702F45 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | ILG Einkaufen D II | AIF | GERMANY | 529900FM55H13M57YC31 | 5299003SLAF5AXHV5P47 |
| Allianz Global Investors GmbH | ERAFP Actions Euro III | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz Vie Sub Sovereign Debt | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Deutsche Wirtschaftszentren | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900VEGLQHM9EEBV81 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-IMMO | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Immobilien Deutschland 39 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| LBBW Asset Management Investmentgesellschaft mbH | A-SRLCR | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900S6PNEAHEXLA727 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-SH LCR-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299004NVO3KBDT5FQ31 |
| DWS Investment GmbH | DWS-Fonds Legio X | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 2549001MP9BZDDA2UI48 |
| Lennertz & Co. Capital GmbH | Lennertz & Co. PE Fund 39 GmbH & Co. geschl. InvKG | AIF | GERMANY | 391200WHQ7TRETOK2D66 | |
| ODDO BHF Asset Management GmbH | LOESCHE Kapitalanlage I | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900M8FAUPONMSN454 |
| Quadoro Investment GmbH | Quadoro Erneuerbare Energien Europa | AIF | GERMANY | 5299008Z4FV4734MX264 | 529900HNUPHI9ECJK016 |
| ODDO BHF Asset Management GmbH | RheinEnergie Stiftungen - Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900KTQ2NIYL6UN106 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1296 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HANSAINVEST Hanseatische Investment-GmbH | KGAL / HI Österreich Core 1 | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900OGAIHZ5AQK4T31 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Aubert-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900ZCW4B0YNSE9507 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI Factor Global Dividend | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299004YHZWCDAWYIO91 |
| Deka Investment GmbH | Deka IHKLW | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299008PA182VN1LCS95 |
| Deka Investment GmbH | CGW Spezial | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299008PYDMWPVUJ3V02 |
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.