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 |
|---|---|---|---|---|---|
| HANSAINVEST Hanseatische Investment-GmbH | MAGNA Wohnen 01 | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Swiss Life Kapitalverwaltungsgesellschaft mbH | Swiss Life REF (DE) Major Premises | AIF | GERMANY | 529900RRXFP0LWYM3D66 | 529900FTVQCLAOETK265 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | BCP Düsseldorf GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900RUZUA5TWKEPX38 | |
| DeWert Deutsche Wertinvestment GmbH | Hahn SB-Warenhaus Kitzingen GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900OM59Q3440UGI58 | |
| marondo capital GmbH | Marondo Small-Cap Growth Fund I GmbH & Co. KG | EuVECA | GERMANY | 3912004ZOL6UDHL22E06 | |
| HIH Invest Real Estate GmbH | Deutschland Selektiv Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | ERI-BayernInvest-Fonds Aktien Asien | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299008QC5XOZACJ4W04 |
| HANSAINVEST Hanseatische Investment-GmbH | Vis Bonum Ratio | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299001ZX2DZ4FBMMJ66 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | JaWoRF | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| HTB Hanseatische Fondshaus GmbH | HTB Sechste Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | AIF | GERMANY | 391200QRBZMCVFX0J179 | |
| HANSAINVEST Hanseatische Investment-GmbH | SOLIT Wertefonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900UQRRN086BO2I75 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G69 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds VE USA | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300W4EA022BH9WI74 |
| Allianz Global Investors GmbH | AllianzGI-Fonds VE Global | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300J9TB79YDGM9643 |
| HTB Hanseatische Fondshaus GmbH | HTB Vierte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | AIF | GERMANY | 3912003B0XFU0NLKOE61 | |
| INP Invest GmbH | 24. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | ||
| Lupus alpha Investment GmbH | Lupus alpha Renten Spezial | AIF | GERMANY | 529900LLSMQFUXDP9I10 | 52990063BYIMCBNN1809 |
| SATURIA GmbH Kapitalverwaltungsgesellschaft | Objekte Fürstenfeldbruck und München Fonds GmbH & Co. KG | AIF | GERMANY | ||
| Deka Investment GmbH | ARES Dachfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299003OWERP9I1KP283 |
| Monega Kapitalanlagegesellschaft mbH | Monega Euroland PeF | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900J9GPXC3EERFO16 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 944 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional Property GmbH | Urban Living Nr. 1 | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900WDF4A59EP3ER33 |
| HIH Invest Real Estate GmbH | Benelux Commercial Real Estate Fund | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900XD42NM2IO29C93 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Rendite Real UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900UR5VJ7LSUSLI47 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ RENEWABLE ENERGY III (LUX), SCSP-RAIF | 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.