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 |
|---|---|---|---|---|---|
| Art-Invest Real Estate Funds GmbH | AIREF-BVK BAVARIA-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 5299003J8A7P64LIZL82 |
| Deutsche Investment Kapitalverwaltung AG | Deutsche Investment - Food Retail I | AIF | GERMANY | 5299000XSBEFQ5ZHT618 | 529900F8XI66LAEFUX06 |
| Allianz Global Investors GmbH | Allianz SE Ashmore Emerging Markets Corporates Fund | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900GKUNMXQ7K4C094 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Schwarzes Tor | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900CN4N1QSTJFUD24 |
| NH EuVECA KV GmbH | NKB Co-Invest VI GmbH & Co. KG | EuVECA | GERMANY | 3912003JVTIX8GIEA435 | |
| Earlybird DWES Management GmbH & Co. KG | EB Seed Feeder I GmbH & Co. KG | EuVECA | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | FRAMATOME | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Union Investment Institutional GmbH | Volksbank Neckartal Spezialfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900QOEINOW5R2UF57 |
| HANSAINVEST Hanseatische Investment-GmbH | HUK-COBURG Immobilien JV Fonds II | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900V487BKLA6DHA42 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 975 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional Property GmbH | REDOS Einzelhandel Deutschland II | AIF | GERMANY | 529900AVKTTLJSX76Y76 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-LCR-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900LLMKLLQLJ2ND52 |
| HTB Hanseatische Fondshaus GmbH | DNL Prime Invest I. GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200NH6CAZ1V7ZUH02 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Industria Wohnen Deutschland VI | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | JHS Competo Immobilien Deutschland | AIF | GERMANY | 529900FM55H13M57YC31 | 5299000NF6F6ZNQ86P03 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HPF PPD | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Debeka-Renten-KV | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G88 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | ERI-BayernInvest-Fonds Renten Long II | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900W2FFYQTP3XVQ28 |
| Deka Investment GmbH | Deka-NVWHH | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900K00SB4E9AK2F26 |
| Auricher Werte GmbH | ÖKORENTA ÖKOstabil 8 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| Union Investment Institutional GmbH | Fuldaer Land Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299009UJ99W2S73M655 |
| HANSAINVEST Hanseatische Investment-GmbH | Silberdistel | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Ampega Investment GmbH | Rhein-Sieg-Kreis Invest | AIF | GERMANY | 5299004LHMISF547CM64 | 894500PSX02YBZAU0I40 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G94 | AIF | GERMANY | 529900STKIFMK74LAR56 |
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.