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 |
|---|---|---|---|---|---|
| AM ALPHA KAPITALVERWALTUNGSGESELLSCHAFT MBH, LUXEMBOURG BRANCH | VAWL-AM ALPHA SCS-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Care Invest Deutschland I | AIF | GERMANY | 529900FM55H13M57YC31 | 529900OZ130JPLGF7V69 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-LV1871-Immofonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299000GG5ZJBYFQKH94 |
| BNP Paribas Real Estate Investment Management Germany GmbH | Sozialimmobilien Fonds Österreich | AIF | GERMANY | 529900397SZWE7DR1C77 | 529900NKW9H3V30RY903 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GEG HA GmbH & Co. geschlossene Investmentkomanditgesellschaft | AIF | GERMANY | 529900CKXJWV90JH1O21 | |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | HES Düsseldorf GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 529900CRKKI2AFILCV46 |
| DeWert Deutsche Wertinvestment GmbH | Hahn SB-Warenhaus Langenfeld GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900K2IO37PIY2Q557 | |
| Ampega Investment GmbH | Stadt Eschborn ESG 1 | AIF | GERMANY | 5299004LHMISF547CM64 | |
| Unternehmertum Venture Capital Partners GmbH | Unternehmertum VC Fonds III GmbH & Co. KG | EuVECA | GERMANY | ||
| Cherry Ventures Management GmbH | Cherry Ventures Fund III Entrepreneurs GmbH & Co. KG | EuVECA | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Fulda-Immobilien-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900NRVMGN3BKI5586 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Lübeck Strategie-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900XSJLN52DO2KW89 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-VTNR Immobilien-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| DeWert Deutsche Wertinvestment GmbH | HAHN German Retail Fund III | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-WHFD-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900LZVMQD9SI7JY20 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | NOVA LCP | AIF | GERMANY | 529900FM55H13M57YC31 | 5299005E1PH672PN8143 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Axel Springer Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900YQE70GCMYXY717 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-KSKWN-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 549300UIFYVD7OX7TE39 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-WM-Immo-Dachfonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900D8KLZRAI8F9W58 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-CZFS-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900M5X43I9Q9RK942 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-BST-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900999KZDWFAH5483 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-LMKMS-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900WSFPCSDCSCMH31 |
| HIH Invest Real Estate GmbH | HIH Pan-Europa Fonds Nr. 3 | AIF | GERMANY | 5299004BC77JJG4ZF674 | 52990007IZIKJFHBDH25 |
| BNP Paribas Real Estate Investment Management Germany GmbH | iii-Fonds VICTORIA Lebensversicherung | AIF | GERMANY | 529900397SZWE7DR1C77 | 529900PBMM56VLP14947 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Pro-UI-Fonds SAA | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493005Y1MCB11C04X75 |
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.