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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | LANDSBERG-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900E9FO9GNEOA3C63 |
| DeWert Deutsche Wertinvestment GmbH | Hahn Fachmarktzentrum Weinheim GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900UUJ25WDBJYH788 | |
| mondial kapitalverwaltungsgesellschaft mbH | mondial quartierfonds Deutschland II | AIF | GERMANY | 875500Y4IHG07B5PGW15 | 87550042J8FSMO5TWM75 |
| Deka Investment GmbH | NM1-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299006Z9YYSULRTB010 |
| HKA Hanseatische Kapitalverwaltung GmbH | DFV Hotel Oberursel GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200R73VL7SDET0425 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | ILG Einkaufen D | AIF | GERMANY | ||
| HKA Hanseatische Kapitalverwaltung GmbH | DFV Hotel Weinheim GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200JCXS21LAYKGC50 | |
| AM alpha Kapitalverwaltungsgesellschaft mbH | AM alpha Globale Immobilien SCS SICAV-SIF | AIF | GERMANY | 529900O118418N45NZ40 | 529900XCPNRFWI652C30 |
| Ampega Investment GmbH | HPK Köln offene Investment GmbH & Co. KG | AIF | GERMANY | 5299004LHMISF547CM64 | 894500B9EDXO1LT7QP25 |
| Deka Investment GmbH | BEVOS Deka Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900YTZWT4XFZ2Q530 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS F45 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| HIH Invest Real Estate GmbH | ADN Immo-Direkt Value Add Invest GmbH & Co. Geschl. InvKG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 52990045ZCEG6J535303 |
| ERIC Fund Management GmbH | PropTech1 Fund I GmbH & Co. KG | EuVECA | GERMANY | 391200UDJZS86Y6D6G40 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Diamond B GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | TRIUVA Garbe Logistik Europa | AIF | GERMANY | 5299002FEJ4888HXLI11 | 529900XTD11YRB71SE91 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-FvA | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 919 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | ATLAS GI | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| UBS Asset Management (Deutschland) GmbH | GUK-Fonds | AIF | GERMANY | 529900L4W16Y2U5XA746 | |
| Deka Investment GmbH | BF Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| HANSAINVEST Hanseatische Investment-GmbH | YAMNAYA | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BAY2 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | PATRIZIA GrundInvest Garmisch-Partenkirchen GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200X31K94197XVV40 | |
| Union Investment Institutional GmbH | Volksbank Forchheim Spezial-AIF | AIF | GERMANY | 529900SOCBTAANLVAX66 | 52990091KHCT5IVW5Q80 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest LCRMB-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900R32C5MVE5IO630 |
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.