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 |
|---|---|---|---|---|---|
| Lazard Asset Management (Deutschland) GmbH | Lazard-EGI-Fonds | AIF | GERMANY | 529900F5Q7AJKSS3GP64 | 5299001HDITMCXNB6M16 |
| AXA Investment Managers Deutschland GmbH | AXA Euro Aggregate DBVL | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | 213800Y1YU37CPH6BG30 |
| Art-Invest Real Estate Funds GmbH | AIREF-HAEK-ME-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900KY2BZQ16QTNK85 |
| Aquila Capital Investmentgesellschaft mbH | Aquila Capital Infrastructure Fund S.A., SICAV RAIF | AIF | GERMANY | 529900C47XTFVJDVEE24 | 529900G07WY9R3OR4U64 |
| Aquila Capital Investmentgesellschaft mbH | Aquila Capital European Balanced Renewables Fund SCSp SICAV-RAIF | AIF | GERMANY | 529900C47XTFVJDVEE24 | 529900AVT5XG2UJ46R62 |
| DF Deutsche Finance Investment GmbH | AGP Advisor Global Partners Fund IV GmbH & Co. gschlossene InvKG | AIF | GERMANY | 391200OWICY5W066IH21 | 391200QBXEULOZZYDI54 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K63 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Praeclarus Invest GmbH | Performance Stabil 3 | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | d.i.i. Wohninvest III | AIF | GERMANY | ||
| Union Investment Institutional GmbH | VBHM-Spezialfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299009KXNPFE6MRKQ77 |
| Allianz Global Investors GmbH | Airbus Invest for Life Rentenfonds APP | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900266FN01AARNM32 |
| ODDO BHF Asset Management GmbH | TP Invest | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | City Parking | AIF | GERMANY | 529900NILSUJ7UJVZ033 | |
| Terra Kapitalverwaltung AG | Terra Immobilienfonds Haus-Welten I GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 875500XP0K3QYUG9YG80 | |
| BNP Paribas Real Estate Investment Management Germany GmbH | Wohnfonds Wachstumsstädte Deutschland | AIF | GERMANY | 529900397SZWE7DR1C77 | 5299005AZG5EDTSI9A10 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Nauheimer Straße 98-101 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 5299004AZYXX5FVO7Q38 | |
| Deka Investment GmbH | NUILL-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900VOW24530LGKA50 |
| Deka Investment GmbH | Deka-Master HAEK I | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900513UL9G5LRL066 |
| Deka Investment GmbH | Phönix | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Institutional Property GmbH | GENO Rheinland Real Estate | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 5299005AXUSFS2NWKU17 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K71 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GEG Erste München GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 52990071J8LSIXBAXQ83 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Fonds PRT | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| derigo GmbH & Co. KG | BVT Ertragswertfonds Nr. 9 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | ||
| Cavalry Ventures Management GmbH | Cavalry Ventures III GmbH & Co. KG | EuVECA | 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.