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 | Allianz Global Real Estate Debt Opportunities Fund SCSp, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900ANUC6HREM95723 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ GLOBAL REAL ESTATE DEBT OPPORTUNITIES FEEDER FUND SA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS F42 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Kontora Kapitalverwaltungs GmbH | GSV Invest 01 | AIF | GERMANY | 391200TES1CGWRTRX151 | 39120034G8PUYKIIHA62 |
| Allianz Global Investors GmbH | Allianz Resilient Opportunistic Credit Feeder Fund, SA, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900GSAXKVEAS64X94 |
| Five Quarters Real Estate AG | 5QRE Healthcare Infrastructure Deutschland 01 | AIF | GERMANY | 52990078HCHGFA6URT26 | 529900MIVMGLSC70B598 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RVO2007 Spezialfonds Wachstum | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900Y6U0UHOQVEIO17 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VGV Poolfonds WA II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Project A Ventures Management GmbH | Project A Ventures IV GmbH & Co. KG | EuVECA | GERMANY | ||
| SHS Gesellschaft für Beteiligungsmanagement mbH | SHS VI Healthcare Investments GmbH & Co. KG | EuVECA | GERMANY | 529900GA5R41DW0UKL06 | 5299009A9L5BCWVOCF98 |
| Union Investment Institutional Property GmbH | Sparda Real Estate | AIF | GERMANY | 529900AVKTTLJSX76Y76 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS U02 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS U04 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K62 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| HIH Invest Real Estate GmbH | Immobilienstrategie BC | AIF | GERMANY | 5299004BC77JJG4ZF674 | 5299008453SUP6ZSXO52 |
| HANSAINVEST Hanseatische Investment-GmbH | GdF Private Equity | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Fortis-GS-UI-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HANSAINVEST Hanseatische Investment-GmbH | VSH Masterfonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299002AXM0JXUO8UV05 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | R-EM-HC-Corp-IG-LG | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900FHO1L9EQ4T5961 |
| VALUES. Institutional Invest GmbH | VALUES RBC Hamburg GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900GF68GAL0LK2F40 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-VER-Value21-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900I1ZMFMBWETDM77 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GEG SPK Club Fonds | AIF | GERMANY | 529900FM55H13M57YC31 | 529900JK4D9Y0H2JY186 |
| Paribus Kapitalverwaltungsgesellschaft mbH | FHH Immobilienfonds Bezirksrathaus Köln UG (haftungsbeschränkt) & Co. geschlossenen Investment-KG | AIF | GERMANY | 3912003SYUDB7S88KH17 | 529900RQ8CZYBG1PHS95 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-ProTect-SAA-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900KKLYZ7NOT1O314 |
| Auricher Werte GmbH | ÖKORENTA Infrastruktur 13E geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900YNBW1SI7GKLU81 |
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.