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 |
|---|---|---|---|---|---|
| HIH Invest Real Estate GmbH | HIH Perspektive Einzelhandel: Fokus Nahversorgung | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900FCJOE19K97N075 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | CONREN Land Büro INVEST-Plus | AIF | GERMANY | 529900FM55H13M57YC31 | 529900KF3R7EWIH70D45 |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Handels-Invest Deutschland II | AIF | GERMANY | 529900U4DBMHE3OXFF91 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 847 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest ZK-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G18 Dyckerhoff Trust | AIF | GERMANY | 529900STKIFMK74LAR56 | 52990027EXESZQ04O183 |
| LHI Kapitalverwaltungsgesellschaft mbH | LHI Premiumimmobilien Deutschland II GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | ||
| Union Investment Institutional GmbH | UIN-Fonds Nr. 892 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Palmira Unternehmensimmobilien Club 1 | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Deutsche Kommunalimmobilien | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 904 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HIH Invest Real Estate GmbH | VEMEDSH Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900S59LLDZN6S6A59 |
| ZBI Fondsmanagement GmbH | ZBI Zentral Boden Immobilien GmbH & Co. WohnWert 1 geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 3912001579TIVAOQJ079 | 391200ZUVG0FIQQU8D78 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G61 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Union Investment Institutional GmbH | Demografiefonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900MNJ422IR9WTX25 |
| VALUES. Institutional Invest GmbH | VALUES Health Invest | AIF | GERMANY | ||
| Quadoro Investment GmbH | Quadoro Sustainable Real Estate Europe Private | AIF | GERMANY | 5299008Z4FV4734MX264 | 52990055VZWAO6AMYD59 |
| Deka Investment GmbH | BURG-LCR-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900A319WW3FZE1C85 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | UP2 Nox German Real Estate Fund I | AIF | GERMANY | 529900FM55H13M57YC31 | 529900CXNUOSUGKCHM41 |
| KGAL Investment Management GmbH & Co. KG | KGAL Wohnen Core 3 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900UXAII27BV8IF83 | 529900OQOIKPJM9E0P62 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 992 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| MIG Verwaltungs AG | MIG GmbH & Co. Fonds 16 geschlossene Investment-KG | AIF | GERMANY | 3912002GL5AUH20JNJ74 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Debeka-Renten-Euro-IG-Corporates | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900RDYQ2XCJXTU253 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GARBE Logistikimmobilien Fonds Plus II | AIF | GERMANY | ||
| Ampega Investment GmbH | HLV Aktien | AIF | GERMANY | 5299004LHMISF547CM64 |
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.