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-Renten Schwellenländer 4-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| UBS Asset Management (Deutschland) GmbH | UBS-Lyon-Fonds | AIF | GERMANY | 529900L4W16Y2U5XA746 | 529900V8OLAIP0337261 |
| 42CAP Manager GmbH | 42Cap III GmbH & Co. KG | EuVECA | GERMANY | ||
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1002 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1008 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-MT-Immobilien-FONDS | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900V4N5MYA4Q1IM59 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | DC DM ex Euroland Equities | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900GAIF7A5PCXEB89 |
| Union Investment Institutional GmbH | Volksbank Überwald-Gorxheimertal Spezialfonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-MPF 1 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | GANÉ Business Partner Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900YSMJ4I7XD0XM80 |
| derigo GmbH & Co. KG | TS PE Pool II GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900HO6ZJYR2JTKI47 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-BKC EM 2016-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 52990047M1K35V2ZYJ70 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PENSION TRUST WWE 2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900N6OK6RRCJ5HS65 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-VSK INVEST IMMOBILIEN-FONDS | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900IJQHJZLV87XQ83 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-SVH-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299004L8IJ1PWGRMF27 |
| Institutional Investment-Partners GmbH | GARBE Logistikimmobilien Fonds Plus | AIF | GERMANY | 529900IG0CEKSOC8M651 | |
| Deutsche Investment Kapitalverwaltung AG | Deutsche Investment - Wohnen V | AIF | GERMANY | 5299000XSBEFQ5ZHT618 | |
| LHI Kapitalverwaltungsgesellschaft mbH | LHI Green Infrastructure Invest II GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | ||
| Deka Investment GmbH | WertpapierStrategiePortfolio MA | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | SDK Immobilien GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 549300TURLMWPGW4V539 | |
| PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | PATRIZIA GrundInvest Die Stadtmitte Hofheim am Taunus GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200C85Y1S9DJ9X194 | |
| PGIM Real Estate Germany AG | PGIM Real Estate Eurocore German Fund | AIF | GERMANY | 529900X2Q4V8EL5EB666 | 5299008ZSEX7XSDVTO87 |
| Ampega Investment GmbH | TARGO Leben offene Investment GmbH & Co KG | AIF | GERMANY | 5299004LHMISF547CM64 | 894500BA0K4QLJ4QCX96 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Core German Retail Fund II | AIF | GERMANY | 529900FM55H13M57YC31 | 529900JUKDGJT54X4P54 |
| derigo GmbH & Co. KG | BVT Residential USA 11 GmbH & Co. Geschlossene Investment KG | 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.