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 |
|---|---|---|---|---|---|
| ALLIANZ GLOBAL INVESTORS GMBH | SAKKARAH 4 | AIF | GERMANY | ||
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest ASU-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 52990048RI76TBSE1P54 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | INKA Ausgleichsfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300ZQPN2K4DBZES53 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HSBC Multi Strategy | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300Z04YNBYNQK3I96 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | GOFlHO Rentenfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300CU2U6WUZZ3VL44 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | ARI 1 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | PKMF INKA | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300STWKWYDK907Y59 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SLPF-R | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | IME | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | KVSA Strategie | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300C02EUSOE8QVT13 |
| ALLIANZ GLOBAL INVESTORS GMBH | AIM EQUITY EUROPE CANTONS | AIF | GERMANY | 5299005U3FRASHDEO778 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 484 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Real Estate GmbH | DIFA-Fonds Nr. 3 | AIF | GERMANY | 529900H8T3O0RWWDJA96 | 529900T44RDNY6UOMJ09 |
| Union Investment Real Estate GmbH | UniInstitutional European Real Estate | AIF | GERMANY | 529900H8T3O0RWWDJA96 | 529900C9TN76ON5XVH38 |
| SHS Gesellschaft für Beteiligungsmanagement mbH | SHS IV Medtech Investments GmbH & Co. KG | EuVECA | GERMANY | ||
| Cavalry Ventures Management GmbH | Cavalry Ventures III Entrepreneurs Feeder GmbH & Co. KG | EuVECA | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | d.i.i. Wohninvest IV | AIF | GERMANY | ||
| PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | EURIM | AIF | GERMANY | 5299002FEJ4888HXLI11 | |
| PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | Barmenia Immobilien-Fonds | AIF | GERMANY | 5299002FEJ4888HXLI11 | 529900N3ILELMHKRE460 |
| PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | IVG Kavernenfonds | AIF | GERMANY | 5299002FEJ4888HXLI11 | |
| PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | VBL Immo Dachfonds | AIF | GERMANY | 5299002FEJ4888HXLI11 | 529900QDQJ8GEVNTBS31 |
| Institutional Investment-Partners GmbH | Parkhaus II-Fonds | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900NC9DYXVFW4OT82 |
| BNP Paribas Real Estate Investment Management Germany GmbH | Bayer Pensions Vehikel Fonds | AIF | GERMANY | 529900397SZWE7DR1C77 | 529900MTWTZ1LLLV5716 |
| BNP Paribas Real Estate Investment Management Germany GmbH | Puma Invest | AIF | GERMANY | 529900397SZWE7DR1C77 | |
| Allianz Global Investors GmbH | Allianz RFG Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300H0LRH7OSKNP750 |
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.