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 |
|---|---|---|---|---|---|
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 9 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 938 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-FPBS 2018 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900O3UJQG2XNRY980 |
| Union Investment Institutional GmbH | Rhein-Sieg-Invest Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900XPPYJ258EJ4780 |
| ODDO BHF Asset Management GmbH | Stadt Verl 2018 - Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900OHND1V9CZ53160 |
| DWS Alternatives GmbH | Global Property Debt Fund I | AIF | GERMANY | 529900ZJSEYT72X34K26 | 529900JVR9ZTRZDTAT23 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 926 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-LCR-Stocherkahn | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900WHLQ6UWO983M15 |
| AM alpha Kapitalverwaltungsgesellschaft mbH | AM alpha Asia Feeder SCA SICAV-RAIF | AIF | GERMANY | 529900Y0I29A6B0ORO23 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 982 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PANTHER-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900ZF3CWO4GAG9F25 |
| Deka Investment GmbH | MEMA | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-LCR-TUT | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900R1RB2T8ZQ2NE44 |
| Union Investment Institutional GmbH | Volksbank Heinsberg eG Spezialfonds 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900OUYWXPEU8QQO44 |
| Allianz Global Investors GmbH | Hamelin Multi-Actifs P | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| AM ALPHA KAPITALVERWALTUNGSGESELLSCHAFT MBH, LUXEMBOURG BRANCH | AM ALPHA GLOBALE IMMOBILIEN SCS SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | GERMANY | ||
| AM ALPHA KAPITALVERWALTUNGSGESELLSCHAFT MBH, LUXEMBOURG BRANCH | AM ALPHA PRINCIPAL INVESTMENT S.A. SICAV SIF-Compartiment virtuel pour OPC classique | AIF | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Emerging Markets Laufzeiten Konzept 2 | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900IRQB1T43U9Z068 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer Exportkredite | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900X9BNOFB08GVT13 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer Handelsfinanzierung | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900Y3GJ4Z6ZENN914 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Pension Trust RH-Dora-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299006NSDM37SWFY003 |
| HANNOVER LEASING Investment GmbH | HL Invest Hannover GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900AOQIMVYJLFEO63 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Wohnen Spezial-AIF 1 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | 529900M57E2DO80A5C81 |
| Investmentaktiengesellschaft für langfristige Investoren TGV | Compound Interest | AIF | GERMANY | ||
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 99. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200F6FP2WRNFBRG44 |
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.