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 |
|---|---|---|---|---|---|
| WealthCap Kapitalverwaltungsgesellschaft mbH | Wealthcap Immobilien Deutschland 47 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| LHI Kapitalverwaltungsgesellschaft mbH | LHI Premiumimmobilien Deutschland IV GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Fortis-Communis-UI-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900WNPGURBSUJ5F30 |
| Deutsche Investment Kapitalverwaltung AG | Deutsche Investment - Wohnen Deutschland I | AIF | GERMANY | 5299000XSBEFQ5ZHT618 | 52990021DBIACJPNEM21 |
| CEE Kapitalverwaltungsgesellschaft mbH | CEE VZWL II GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200LJ2RON86J9Z593 | |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ PRIVATE CREDIT FUND, S.A. SICAV-RAIF - ALLIANZ FRANCE RELANCE | AIF | GERMANY | ||
| Schroder Real Estate Kapitalverwaltungsgesellschaft mbH | Schroders Immobilienwerte Deutschland | AIF | GERMANY | 529900T56CYNGHJX8T33 | 529900XFG4J99PEIKS09 |
| PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | PATRIZIA GrundInvest Hamburg Schloßstraße GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200BA30Z3A8R26443 | |
| HTB Hanseatische Fondshaus GmbH | HTB Zwölfte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | AIF | GERMANY | 391200PCHW6D6MAFB939 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | Power Grids Germany Pension Fund | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900ISOSLMBWMS5K53 |
| HANSAINVEST Hanseatische Investment-GmbH | Tovana GLOREE Global Listed Opportunistic Real Estate Equities Fund | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900IZ1W7C7ZHLE211 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Palmira German Logistics Impact Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 5299009LJM9QFMRQWQ94 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-DBU | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-SVP-MMV | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 52990036K68078QR9Q69 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Hildegardis-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900LOPQRFL68K7B12 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GARBE European Residential Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900NO36C1DBPAQ229 |
| 415 Capital Management GmbH | 415 Capital Fund I GmbH & Co. KG | EuVECA | GERMANY | ||
| AEW Invest GmbH | ERI-EBF Fonds | AIF | GERMANY | 52990009CORGPBES2M16 | 529900OMM1I0VH82WV66 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GWH WohnWertInvest Deutschland III | AIF | GERMANY | ||
| HTB Hanseatische Fondshaus GmbH | HTB 11. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG | AIF | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | CPM 1 Immo A | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Union Investment Institutional Property GmbH | Redos Einzelhandel Deutschland III | AIF | GERMANY | 529900AVKTTLJSX76Y76 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Bagno-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900HZDRX7X7HVNH75 |
| Institutional Investment-Partners GmbH | VZWL Logistik GmbH & Co. KG Geschlossene Investment KG | AIF | GERMANY | 529900IG0CEKSOC8M651 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GWH WohnWertInvest Deutschland II | AIF | GERMANY |
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.