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 |
|---|---|---|---|---|---|
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ GLOBAL REAL ESTATE DEBT OPPORTUNITIES FUND SCSP, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900ANUC6HREM95723 |
| mondial kapitalverwaltungsgesellschaft mbH | mondial commercium Deutschland I | AIF | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BVKA-Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900EJR0K1AUJW3P34 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | kvw-Renten-Fonds 4 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| ODDO BHF Asset Management GmbH | kvw Versorgungsfonds Klassik | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 5299003UCKR17O465564 |
| WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | WARBURG - PSM-EURORENT - FONDS | AIF | GERMANY | 529900HRVKHRUDKXSU66 | 529900K4V91Y67B38O24 |
| WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Strategiefonds Sachwerte Global Defensiv | AIF | GERMANY | 529900HRVKHRUDKXSU66 | 529900GV40ZC9G3BTO40 |
| Kontora Kapitalverwaltungs GmbH | AIPG Invest GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | ||
| Institutional Investment-Partners GmbH | Pro2-Immo-Fonds | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900GM8UBJLMNY9626 |
| Institutional Investment-Partners GmbH | GoetheImmo 2015 | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900ENWHOQAOX49428 |
| HIH Invest Real Estate GmbH | MPI Real Estate - MP47 | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900B32SE3I09BBP16 |
| FOM Invest GmbH | FOM Value Development REF (DE) III | AIF | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SLM1-INKA | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Deka Investment GmbH | NEBUS-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900GV4UFPNGSDTR27 |
| Deka Investment GmbH | Deka-PrivatVorsorge AS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299002ICADMGCUUTR10 |
| Deka Investment GmbH | ERFO-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299004O2YF5DL4SG208 |
| Deka Investment GmbH | A-SKHU-CORPORATE 2-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900UL9DP75WD6UL20 |
| Deka Investment GmbH | SPK-Goldmünze-Sarasin | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900IW8LTTXGUFON89 |
| Deka Investment GmbH | PKBMF | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| UBS Asset Management (Deutschland) GmbH | UBS-PSP-Fonds | AIF | GERMANY | 529900L4W16Y2U5XA746 | 529900NV54U02235US86 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1051 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | KHF Königsteiner Höfe GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 529900IY0PARIGG85736 |
| Deka Investment GmbH | Zweiter PEJ Spezialfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900L2GZJOHRN09M93 |
| Deka Investment GmbH | Zweiter RAJ Spezialfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900141FU1R6C0XY66 |
| Deka Investment GmbH | CCH Spezialfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 |
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.