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 | HANSA Europe Logistic Fund | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299004V1MWJ87GINZ50 |
| Union Investment Institutional GmbH | Volksbank Gescher eG Spezialfonds Nr. 2 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Social Care Fund III | AIF | GERMANY | 529900U4DBMHE3OXFF91 | 529900TY3EU4VQJHED90 |
| HANSAINVEST Hanseatische Investment-GmbH | HP Logistik Invest Europa | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900URDVTFHBIKE546 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1016 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. BGV IX Europa | AIF | GERMANY | 529900VM5C9YA4DPZ262 | 5299000IOADDBJU9ZD97 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | GA Dachfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | AI-CL | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| VERIANOS Capital Partners GmbH | SMC 3 GmbH & Co. geschlossene InvKG | AIF | GERMANY | 529900AGLNODO2XHLW55 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SDK-K4 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HANNOVER LEASING Investment GmbH | HL Invest Neuss GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 5299007ZNULBFDADUO55 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest Willibald-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900TWZ48TZ13QAS53 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G85 / Fortune | AIF | GERMANY | 529900STKIFMK74LAR56 | 529900JYLVJJG7I7XG61 |
| AEW Invest GmbH | AEW Real Estate Values | AIF | GERMANY | 52990009CORGPBES2M16 | 529900O0J4OMF69NPU47 |
| HANSAINVEST Hanseatische Investment-GmbH | HANSA German Office GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299006GIXC16ECR7L18 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Barton Wohnen Deutschland II | AIF | GERMANY | 529900FM55H13M57YC31 | 529900AK63MDV60QGI91 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Future Bird | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | AI-CS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | CRD | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ LJ RISK CONTROL FUND USD FCP-FIS-Compartiment virtuel pour OPC classique | AIF | GERMANY | ||
| ODDO BHF Asset Management GmbH | EB-OBAM 1-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900FH5EIQ9J22QE97 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Stuttgarter Versicherung Master | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900MEPMV1IY4V4217 |
| Monega Kapitalanlagegesellschaft mbH | DEVK KV | AIF | GERMANY | 529900JRFZPRCHYH6C84 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Master VANR Düsseldorf | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900Q5Z02ZLAI8OX18 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RPM Fonds Nr. 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299001R4DQIHTZZ3B57 |
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.