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 |
|---|---|---|---|---|---|
| DeWert Deutsche Wertinvestment GmbH | Hahn Baumarkt Trier GmbH & Co. geschlossene-Investment KG | AIF | GERMANY | 529900J1W9KGNEE11U73 | |
| ODDO BHF Asset Management GmbH | RZVK AV F - Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900AN1N9KGGW6F909 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS H06 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HP PKM II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | MAN EMD | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| publity Performance GmbH | publity Performance Fonds Nr. 8 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| Allianz Global Investors GmbH | AllianzGI-Fonds LBS SHH bAV | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300K6GRJ0776JII48 |
| Deka Immobilien Investment GmbH | Deka-ImmobilienNordamerika | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 529900YJO6NIKYMW3S59 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | ATOS Immobilienfonds SE 2016 | AIF | GERMANY | 529900FM55H13M57YC31 | 529900M9439S0FG4W354 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Europe Select | AIF | GERMANY | ||
| HANSAINVEST Hanseatische Investment-GmbH | GdF Aktien II | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Allianz Global Investors GmbH | Villiers Actions Europe Syst AGI | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest BISSKM-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299006OTF2OQZLYJT33 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SLDH-C | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Officium | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 85. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Swiss Life Kapitalverwaltungsgesellschaft mbH | Agrippa Quartier GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900RRXFP0LWYM3D66 | 529900GV64EQCT94PC26 |
| HTB Hanseatische Fondshaus GmbH | HTB 8. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG | AIF | GERMANY | ||
| DWS Investment GmbH | DeAM-Fonds Linvesta Vorsorge 2 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 867 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Diamond 01 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Immobilien Nordamerika 17 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Provinzial-Aktien-Volatilitätsstrategie-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900IU1T9IT66DXD86 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Reinoldus Nr.1 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900HIFUX3OLVPPJ70 |
| Union Investment Institutional GmbH | UniRBA Duo Nachhaltig | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900AN74FGS4YHU217 |
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.