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 |
|---|---|---|---|---|---|
| LHI Kapitalverwaltungsgesellschaft mbH | LHI Green Infrastructure Invest I GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | ||
| LHI Kapitalverwaltungsgesellschaft mbH | LHI Premiumimmobilien Deutschland I Beteiligungs GmbH & Co. KG | AIF | GERMANY | 529900K4Q7806LBSZE02 | |
| MIG Verwaltungs AG | MIG GmbH & Co. Fonds 15 geschlossene Investment-KG | AIF | GERMANY | 3912002GL5AUH20JNJ74 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 355/QUINTUS | AIF | GERMANY | 529900STKIFMK74LAR56 | 529900KLMXXU8VPRV318 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 391 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG MRS | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900E2EBCYBKQAJ889 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Pensionskasse Nord | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900LGDKFRBZXXCF02 |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Aachener Grund-Fonds Nr.1 | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 529900AHR7NA78GXIX69 |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Aachener Wohnbau-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 529900CXZ22ND8O5C259 |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Aachener Immo-Invest-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 529900Y3B4BQNI24W177 |
| WestInvest Gesellschaft für Investmentfonds mbH | WestInvest TargetSelect Shopping | AIF | GERMANY | 5299000LASXRAUKW4937 | 529900YE4KIDG152G260 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG SP 5 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Lambda EUR EM Local | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900TZ33XB3U3RNU35 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Munich Re Placement | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900YMFHKQ4TRT5J73 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Lambda GBP | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299001LNO3AYWTH0Y39 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG EUR Global 1 | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299003CLBWJ7JMW1W92 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L28 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds F86 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds K17 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds H01 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds K14 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds K22 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Investmentaktiengesellschaft für langfristige Investoren TGV | Langfrist 1 | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SCA-VT-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900YAE7YIRVLMV230 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-Formica-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493002PADJCE7KY8O73 |
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.