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 |
|---|---|---|---|---|---|
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Multi Asset-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900PL3HWHUCEGK277 |
| AM ALPHA KAPITALVERWALTUNGSGESELLSCHAFT MBH, LUXEMBOURG BRANCH | AM ALPHA APAC FONDS SCS SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | GERMANY | ||
| VERIANOS Capital Partners GmbH | VEREOF GmbH & Co. geschlossene InvKG | AIF | GERMANY | 89450046W2GLN0WSQB86 | |
| Kontora Kapitalverwaltungs GmbH | DCVIM Deutschland GmbH & Co. geschlossene Invetsmentkommditgesellschaft | AIF | GERMANY | ||
| derigo GmbH & Co. KG | BVT Residential USA 12 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | ||
| Allianz Global Investors GmbH | AllianzGI-Fonds Ex Euro Corporate Bonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299001KV55PH739CP54 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Pensionen Sparkasse zu Lübeck-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299001QACWZRS3VDN29 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Pension Trust VSE-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900DR6JBJWRDELV20 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Versorgungsrücklage Land Hessen Immobilien-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900R833ARP4FHKM27 |
| Investmentaktiengesellschaft für langfristige Investoren TGV | Intrinsic | AIF | GERMANY | ||
| Institutional Investment-Partners GmbH | Rhein-Main-Wohnfonds | AIF | GERMANY | 529900IG0CEKSOC8M651 | 5299007FT9207R9VVW65 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | ATOS Immobilienfonds 1 | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | DIC Office Balance II | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Wohnen Deutschland II | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Industria Wohnen Deutschland IV | AIF | GERMANY | ||
| Allianz Global Investors GmbH | ZUBB-Cofonds II | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz VGL Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5493004YX8WHFNG6XF28 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Corporates-Nachrang-FF1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900KD8I1U6SX6LC39 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Covered-Bonds-Skandinavien-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900EP21MD38F31A96 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PNB-Kernportfolio-2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG EURO-Yield | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900C8HMU3X4B71G77 |
| aik Immobilien-Investmentgesellschaft mbH | Grundstücks-Fonds IZN | AIF | GERMANY | 529900G3VI28NX94H915 | 5299002LGFD5YLY8QK86 |
| aik Immobilien-Investmentgesellschaft mbH | aik Immobilien-Fonds SÄV | AIF | GERMANY | 529900G3VI28NX94H915 | 5299005BQT974HFH9Q14 |
| ODDO BHF Asset Management GmbH | Richrath-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 5299007OFL1LSES5MK25 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-MSPT PF-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900ZVUN7UNESME512 |
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.