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 |
|---|---|---|---|---|---|
| Union Investment Institutional GmbH | UIN-Fonds Nr. 870 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Donau | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299004FP2WRDQXAN220 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SLDH-A | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Swiss Life Kapitalverwaltungsgesellschaft mbH | Schwabengalerie GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900RRXFP0LWYM3D66 | 529900R29GBUO31X8H43 |
| Allianz Global Investors GmbH | AIM Equity Europe PG Vie | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 989 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HIH Invest Real Estate GmbH | ZVS Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900LE0KG2ZZFJS962 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Port Invest | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GREHI | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | DIC Office Balance III | AIF | GERMANY | ||
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. BGV VII Europa | AIF | GERMANY | 529900VM5C9YA4DPZ262 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BERENBERG Real Estate Berlin | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900VU8WI1I0SXVH12 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Skandia Core | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| Swiss Life Kapitalverwaltungsgesellschaft mbH | Swiss Life REF (DE) European Real Estate Living and Working | AIF | GERMANY | 529900RRXFP0LWYM3D66 | 529900PYU00B5K6ME867 |
| Deka Investment GmbH | Deka Value Plus | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900Q43KD9XPS7MJ55 |
| Monega Kapitalanlagegesellschaft mbH | Monega Germany PeF | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 52990016GH9MS6JH5Y15 |
| Deka Investment GmbH | Deka-Ertragsportfolio-SE2018-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900QGPB9GZBRYB135 |
| derigo GmbH & Co. KG | BVT Concentio Vermögensstrukturfonds II GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | ||
| Union Investment Institutional GmbH | UIN-Fonds Nr. 854 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Lazard Asset Management (Deutschland) GmbH | Lazard-VM-V-Fonds | AIF | GERMANY | 529900F5Q7AJKSS3GP64 | 5299009G99HOGRZY8B57 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Hochfranken | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299001YXN9Z7YV0X895 |
| ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG | AGDIEF II FEEDER FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-SVP-SVI | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299004HUAGDF7E9IX95 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | WWK Pollux | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900KVFN40TUC31Y59 |
| Deka Investment GmbH | A-Wolfach-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200J0GYLK1FQEHG15 |
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.