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 |
|---|---|---|---|---|---|
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VGH Wohnen Deutschland | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900L3M3X5TBLTQK50 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1030 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | BS Hi Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900TBGTBI3UHFH009 |
| INP Invest GmbH | INP Deutsche Pflege Invest II | AIF | GERMANY | ||
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien 11 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Knesebeckstraße 62 + 63 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900NOR5PDIC9TZB85 | |
| KanAm Grund Institutional Kapitalverwaltungsgesellschaft mbH | KanAm Grund Öffentliche Institutionen Deutschland | AIF | GERMANY | 529900NY098AVD3WGX25 | 529900GHKE4NUR4BEP39 |
| Union Investment Institutional GmbH | BVB Nachhaltigkeitsfonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900KP384J9XCLVP92 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ IMPACT INVESTMENT FUND S.A., SICAV-RAIF - COMPARTMENT I | AIF | GERMANY | ||
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Aachener Geno-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 529900WL6F10QZSU9X39 |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | SVL Real Estate GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 549300QVWP6YDIUTYU91 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 112. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest Tecta Corporates-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299004WN3WAR1O6GJ03 |
| Deka Investment GmbH | A-ALPSPITZ 2-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900P6O111SAI8XR22 |
| ODDO BHF Asset Management GmbH | kvw-Versorgungsfonds Chance | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 52990089E240U4T5SY53 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ PRIVATE CREDIT FUND, S.A. SICAV-RAIF-ALLIANZ EUROPEAN PRIVATE CREDIT FUND II | AIF | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | CPM 1 Infra | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900K9T445NSF5GB69 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ ASIA PRIVATE CREDIT FUNDS S.A., SICAV-RAIF - ALLIANZ ASIA PACIFIC SENIOR SECURED FUND | AIF | GERMANY | ||
| Institutional Investment-Partners GmbH | Neastate Invest GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900WQCT4SWPDE1W29 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HPF PP KKH | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900EVYBEPMJBZE857 |
| ODDO BHF Asset Management GmbH | STRDS - Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900RJRNWNJN3G8Z60 |
| Deka Investment GmbH | Deka Renten Dynamic Beta | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900769F5467A93D36 |
| Institutional Investment-Partners GmbH | 2IP Immo Refine GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900IG0CEKSOC8M651 | 5299007I7J1UJX502W36 |
| HANSAINVEST Hanseatische Investment-GmbH | DIC Objekt Düsseldorf Infinity Office GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299001M3HUZKWHKZH20 |
| PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | Halog Zielwerte | AIF | GERMANY | 5299002FEJ4888HXLI11 | 529900YI3MELGDDG4947 |
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.