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 |
|---|---|---|---|---|---|
| PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | PATRIZIA Wohn-Invest Europa I | AIF | GERMANY | 529900ZNL4ODIQ5FML12 | 529900GW8J2PTTDXUV14 |
| HANSAINVEST Hanseatische Investment-GmbH | ImmobilienInvest Nord | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900MC7GTOC27KPK69 |
| Earlybird Growth Management Gmbh & Co. KG | Earlybird Growth Opportunities Fund I GmbH & Co. KG | EuVECA | GERMANY | ||
| Earlybird DWES Management GmbH & Co. KG | Earlybird DWES Fund VI GmbH & Co. KG | EuVECA | GERMANY | ||
| Deka Investment GmbH | Wikinger-Fonds 2 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Auricher Werte GmbH | ÖKORENTA Neue Energien ÖKOstabil III GmbH & Co. KG | AIF | GERMANY | ||
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS F44 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VGV Poolfonds R-EGA II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. Westbahnhof Wien GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900VM5C9YA4DPZ262 | 529900WTWDBAFFAAR145 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-VI | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 961 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Zielfonds Equity | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900HNNKLRS3XNO750 |
| HANSAINVEST Hanseatische Investment-GmbH | Hamburg Team Quartiersfonds 1 | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900PIPPOLYO4AYX14 |
| HANSAINVEST Hanseatische Investment-GmbH | Leipziger Platz HP GmbH & Co. KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900TIKZBR28CD1781 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | CEH Multi Asset | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | CCH Multi Asset | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Immobilien-Multi Manager-Fonds II | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Adient German Master Pension Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900FUSSY2XG0LUJ07 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G59 BSW | AIF | GERMANY | 529900STKIFMK74LAR56 | 5299003S6CONSM6T6171 |
| Rheingau Management GmbH | Rheingau Venture Club I GmbH & Co. KG | EuVECA | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PKR-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Union Investment Institutional Property GmbH | PSD KN Immoinvest GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900AVKTTLJSX76Y76 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Arbireo Spezial-AIF Lebensmittel-Einzelhandel | AIF | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | PMPT-INKA-FONDS II | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900AP3QQGTQFXUT19 |
| Savills Investment Management KVG GmbH | Savills IM Nordic III - Retail | AIF | GERMANY | 52990060T8H38ZH5EE67 | 5299006557KY5BHM2N02 |
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.