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 |
|---|---|---|---|---|---|
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 94. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| BayernInvest Kapitalverwaltungsgesellschaft mbH | ERI-BayernInvest-Fonds Aktien USA | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 52990088V664C80SOW91 |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Portfolio 3 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | ERI-BayernInvest-Fonds Aktien Europa | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900DUO5UIEZ9AN704 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | ERI-BayernInvest-Fonds Renten Long | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| Ampega Investment GmbH | HLV Municipal Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 529900NRKA99W796HS03 |
| Deutsche Investment Kapitalverwaltung AG | Deutsche Investment - Wohnen IV | AIF | GERMANY | 5299000XSBEFQ5ZHT618 | |
| ZBI Fondsmanagement GmbH | ZBI Zentral Boden Immobilien GmbH & Co. Elfte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 3912001579TIVAOQJ079 | 391200EEOQHTHLTS6496 |
| Deka Investment GmbH | DI-Sparkasse UnnaKamen 3-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299004YH5OSX7ZI9E84 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | d.i.i. Wohninvest II | AIF | GERMANY | ||
| HKA Hanseatische Kapitalverwaltung GmbH | DFV Hotel Flughafen Leipzig GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200REDNAJOA329F40 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 930 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds K29 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| HEP Kapitalverwaltung AG | HEP - Solar Portfolio 1 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| EURAMCO Invest GmbH | EURAMCO Australien 6 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900P8D6ZJSBOI8N47 | |
| HANSAINVEST Hanseatische Investment-GmbH | AOK RPS Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900FIOWPRG04RLE71 |
| HANSAINVEST Hanseatische Investment-GmbH | WBS Hünicke Multi Asset Strategy | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900YS2J82LWXRRW23 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Vodafone Aktienfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900JPOH3GU9R33V12 |
| Paribus Kapitalverwaltungsgesellschaft mbH | Paribus Renditefonds XXVII GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200QUZK8F0QF83Q46 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | C-Spezialfonds 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900Z0908NJ206S525 |
| Allianz Global Investors GmbH | AllianzGI-Fonds ZS-Pension | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 937 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HANNOVER LEASING Investment GmbH | HL INVEST Freiburg GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 5299005CSPCBZKILSZ69 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | "HEH Aviation ""Madrid"" GmbH & Co. geschlossene Investment-KG" | AIF | GERMANY | 5299000DFTIN4Y47JW02 | |
| HTB Hanseatische Fondshaus GmbH | HTB Dritte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | AIF | GERMANY | 391200MQFLJEJFN1B282 |
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.