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 |
|---|---|---|---|---|---|
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. Wohnen I | AIF | GERMANY | 529900VM5C9YA4DPZ262 | 52990014JQZQPFPBMW72 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | AI-EL | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HANSAINVEST Hanseatische Investment-GmbH | HAMBURG TEAM Norddeutsche WohnWerte | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900SA5S62S1GZ5O78 |
| AM alpha Kapitalverwaltungsgesellschaft mbH | HP Real Opportunities | AIF | GERMANY | 529900O118418N45NZ40 | 529900IUMAW3FEMCCM32 |
| Allianz Global Investors GmbH | Allianz Defensive Mix FCP-FIS | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299009LWHF1SOL1I160 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Öffentliche Anleihen Eurozone 1-Poolfonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900QBKCW3GE0LJU29 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Wertgrund Wohnen & Leben | AIF | GERMANY | 529900FM55H13M57YC31 | 529900DK5132U8HZKI13 |
| WealthCap Kapitalverwaltungsgesellschaft mbH | Wealthcap Immobilien Deutschland 45 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| HANNOVER LEASING Investment GmbH | Stadtquartiere II | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Arbireo Spezial-AIF: Lebensmittel-Einzelhandel 2 | AIF | GERMANY | 529900FM55H13M57YC31 | 529900LJVS611PBAC158 |
| Deka Investment GmbH | S-Sicherungs-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900GEOLM4U3DN5X65 |
| HIH Invest Real Estate GmbH | HLA Immobilien Master | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900BYIK0JOIR4OG31 |
| DPE Investment Gesellschaft mbH | DPE Deutschland III geschlossene Spezial-Investment GmbH & Co. KG | AIF | GERMANY | 391200SMXXSV12LJNX31 | 3912005UDCI01XQJGE18 |
| CEE Kapitalverwaltungsgesellschaft mbH | CEE VZWL I GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200JHO3NGTHZ7WR12 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DMB-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900EJ5C65X8G1OL46 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Immobilien-Kredit-Fonds I | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900R0XQPXQLQ5JF19 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Alternatives-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900Z315LS2AN0U806 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-AN-Immofonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299005TLMP5VWI85L32 |
| derigo GmbH & Co. KG | BVT Zweitmarkt Handel II GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900TJYAF08VX6LR89 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-IG-PRUD-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 52990086YDRYSL8VQV80 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-HPM-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299003RQH6T73LZIR56 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Stiftung W-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Institutional Investment-Partners GmbH | German Opportunities II GmbH & Co. Geschlossene Investmentkommanditgesellschaft KG | AIF | GERMANY | 529900IG0CEKSOC8M651 | |
| derigo GmbH & Co. KG | BVT Residential USA 15 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | DIY Value I | AIF | GERMANY |
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.