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 |
|---|---|---|---|---|---|
| ODDO BHF Asset Management GmbH | EN-VER-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900KVEZD4U2XBYZ66 |
| Principal Real Estate Spezialfondsgesellschaft mbH | SH-IMMO | AIF | GERMANY | 529900AZP0R8MW77BU69 | |
| Principal Real Estate Spezialfondsgesellschaft mbH | Principal Care Invest II | AIF | GERMANY | 529900AZP0R8MW77BU69 | |
| Deka Investment GmbH | VER 03-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900VX9OGXGGUDL067 |
| Deka Investment GmbH | Trianon-Fonds-Aktien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299007DVGQFDTAMNU57 |
| Deka Investment GmbH | ÖRAG-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ACPUWQFFN9D003 |
| Union Investment Institutional GmbH | IMMUNO Südtirol | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299009JBQFRH1LSDK53 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 703 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | ENGA Handelsimmobilienfonds Nr. 1 | AIF | GERMANY | 529900FM55H13M57YC31 | 529900L5NIM03WNWFU76 |
| CEE Kapitalverwaltungsgesellschaft mbH | CEE Renewable Fund 7 S.C.S., SICAV-RAIF | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Deutsche Post DC Sicherheit-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900AS4ET684EWOY66 |
| Union Investment Institutional GmbH | UIN-Fonds PSD Bank West eG | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900PTDC9813GD9B76 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-TK II-MASTER-FONDS | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900OE322O29U5V208 |
| Deka Investment GmbH | Skyhook Invest | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900KZ61WDGC3GHT48 |
| Union Investment Institutional GmbH | VBBK Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299005UVLOUPDEXIK50 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 113. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| VALUES. Institutional Invest GmbH | VALUES BLA 1 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| VALUES. Institutional Invest GmbH | VALUES BLA 2 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-High-Yield-Bonds-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900K8SFPJOUMH3222 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 109. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DFV-Master II-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299000A4U98LMJH6Q16 |
| HANSAINVEST Hanseatische Investment-GmbH | EMI Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-LCR Südpfalz | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900ASZX74O2JCNO39 |
| INP Invest GmbH | INP Deutsche Pflege Invest III | AIF | GERMANY | ||
| Allianz Global Investors GmbH | ACTINIUM FCP | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 |
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.