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 |
|---|---|---|---|---|---|
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | INKA PBeaKK bAV | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900GMP9ML9VPBLL08 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1035 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds Ernest | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299005CPQPC0WW76836 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | CL Büro-Select | AIF | GERMANY | 529900FM55H13M57YC31 | 529900WCQ5S9ZGL7A230 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 110. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Union Investment Institutional GmbH | RB Nördliche Bergstraße Spezial | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299001DYSHJK9MF1172 |
| Monega Kapitalanlagegesellschaft mbH | DEVK Multi-Credit Fonds | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900P6G6BPS6LG2013 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | Assetklassenfonds Renten kurz | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900VJV0PDAZCRFD48 |
| PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | PATRIZIA GrundInvest Die Stadtmitte Mülheim GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200K6CNCCD14FGU25 | |
| PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | PATRIZIA GrundInvest Europa Wohnen Plus GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200O1UQPCWP0JSF40 | |
| HANSAINVEST Hanseatische Investment-GmbH | HAMBURG TEAM Urbane WohnWerte II | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900ZWMZJLHZF0ES33 |
| HIH Invest Real Estate GmbH | PK1 Immo GmbH & Co. Geschl. Investment-KG | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Institutional Investment-Partners GmbH | Residential One-Off Opportunities Fund | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900QU1I050GMWC018 |
| Allianz Capital Partners GmbH | AGDIEF II FEEDER FCP-RAIF | AIF | GERMANY | 529900LP85FZLRHOP912 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Helaba Renten Return-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900M6RJS5ITQWTC18 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Renten Chance | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900MW5FQ2MZ4E0675 |
| HANSAINVEST Hanseatische Investment-GmbH | Christoph Bernsmeyer-Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900E32VP8N7SFVW09 |
| Ampega Investment GmbH | HPK Corporate Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | |
| FOM Invest GmbH | FOM Value Development REF (DE) I | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Barton Wohnen Individual I | AIF | GERMANY | 529900FM55H13M57YC31 | 529900U2XH31G2H03D73 |
| DeWert Deutsche Wertinvestment GmbH | Hahn SB-Warenhaus Voerde GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 3912007HF6Q1Y1JV3Y25 | |
| DWS Investment GmbH | DWS-Fonds caesar 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 254900B4OSBK3YLTME26 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-ProAM-Corporate-Financial-Nachrang-IG-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900U9VYOA0996MT28 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | R-EM-HC-Gov-IG-Ash | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900DBC20KYI8IPO69 |
| WealthCap Kapitalverwaltungsgesellschaft mbH | Wealthcap Fondsportfolio Private Equity 24 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 |
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.