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 |
|---|---|---|---|---|---|
| Tishman Speyer Investment Management GmbH | Tishman Speyer Investment-Partners I GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| HANNOVER LEASING Investment GmbH | HL Invest Düsseldorf GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900V3XBF472FBVZ64 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-HY-PGIM-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900C2EIGALCNGW955 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-LVE-ACAD-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900ZRJX30BTHM4U07 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-High Yield Corporate Bonds Fonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299000PK94KOUTZHS25 |
| JAMESTOWN US-Immobilien GmbH | JAMESTOWN 31 L.P. & Co. geschlossene Investment KG | AIF | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VGV Poolfonds R-EGA I | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| KanAm Grund Institutional Kapitalverwaltungsgesellschaft mbH | KanAm Grund European Cities KI | AIF | GERMANY | 529900NY098AVD3WGX25 | 5299007BW5VQVDZQ5Z30 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | ELE Core | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299005VZALRH4YCSV17 |
| PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | PATRIZIA GrundInvest Frankfurt Smart Living GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200P5LJZ0WVX5J036 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | E&G Parkhausfonds Europa | AIF | GERMANY | 529900FM55H13M57YC31 | 529900U206Q4RMG7FT16 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | ETF Aktien Welt | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900ZW69R1EYIHBW08 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG VISION | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900Y9VZJKQ49FTH74 |
| Union Investment Institutional Property GmbH | UII EuropeanM | AIF | GERMANY | 529900AVKTTLJSX76Y76 | |
| AEW Invest GmbH | SOKA-BAU Europafonds | AIF | GERMANY | 52990009CORGPBES2M16 | 529900S5GTFIC4O0U720 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Debeka-Dachfonds-ZVK | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299009VF43URVU16473 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-FPS 2019 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900YH5WME1IAGDA24 |
| Deka Investment GmbH | ACHAT-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900KORIU1I26B6134 |
| HANSAINVEST Hanseatische Investment-GmbH | Best Value Wohnen II | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HIH Invest Real Estate GmbH | DB Brick GmbH & Co. Geschl. InvKG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900JZLS8EXW0O6J61 |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Logistik-Invest Europa II | AIF | GERMANY | 529900U4DBMHE3OXFF91 | |
| Deka Investment GmbH | EWIG Invest | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 971 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G81 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Portfolio 5 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 |
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.