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 Privatfonds GmbH | Profi-Balance | AIF | GERMANY | 529900GA24GZU77QD356 | 529900E7RRTNZUPHBZ07 |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | RABW | AIF | GERMANY | 529900U4DBMHE3OXFF91 | |
| HANSAINVEST Hanseatische Investment-GmbH | HANSAspezial 26 | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HANSAINVEST Hanseatische Investment-GmbH | TECO-Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299005CQOZ11HISWP87 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G31 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Allianz Global Investors GmbH | Allianz PK-PD Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| HANSAINVEST Hanseatische Investment-GmbH | FondsSecure Systematik | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900S8HRHAJSPVC024 |
| Deka Investment GmbH | LBSBAY IV-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| HANSAINVEST Hanseatische Investment-GmbH | fortune alpha dynamisch | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900VXG6X9A9XF8115 |
| HANSAINVEST Hanseatische Investment-GmbH | Gottorf-Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900DLIR8LI8MBBI63 |
| HANSAINVEST Hanseatische Investment-GmbH | BremenKapital Ertrag Plus | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900PCFHYCX7RL7721 |
| MIG Verwaltungs AG | MIG GmbH & Co. Fonds 3 KG | AIF | GERMANY | ||
| MIG Verwaltungs AG | MIG GmbH & Co. Fonds 5 KG | AIF | GERMANY | ||
| MIG Verwaltungs AG | MIG GmbH & Co. Fonds 7 KG | AIF | GERMANY | ||
| VERIANOS Capital Partners GmbH | 1828 KKR GmbH & Co. geschlossene InvKG | AIF | GERMANY | 5299009YVZFPG65SUR76 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Austria Sozialimmobilie XIV Renditefonds GmbH & Co. KG geschlossene Investmentkommaditgesellschaft | AIF | GERMANY | 391200J25IR4PUGLL857 | |
| Union Investment Institutional Property GmbH | Wannsee Immo Fonds I | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900TK93MIT9KW2X54 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 84. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Deka Investment GmbH | SKHGP-Immo | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900UP43V3KCUOTS66 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Debeka-Dachfonds-KV | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Debeka-Dachfonds-LV | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | PATRIZIA GrundInvest München Leopoldstraße GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 3912002MIWPNLK7ORF61 | |
| Art-Invest Real Estate Funds GmbH | AIREF-VStBH-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900W6PG0VIZEJED86 |
| Art-Invest Real Estate Funds GmbH | AIREF-GER-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900ZFBIV9MNY98C96 |
| HANNOVER LEASING Investment GmbH | Infinity-REE II SV | AIF | GERMANY | 5299004V1ZUFM4Y8K696 | 529900EEHZPP6G0MQU46 |
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.