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 |
|---|---|---|---|---|---|
| DWS Investment GmbH | Deutsche SP Fonds | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300POJ4KS3733OB88 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EPx - BBB-L - intl - Bonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900PLTB3IZANWS560 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 78. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Deka Investment GmbH | Catholic Value-Aktien-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900AZ0MOFKP0GZH49 |
| DeWert Deutsche Wertinvestment GmbH | HAHN German Retail Fund II | AIF | GERMANY | ||
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 8 Renovation Plus GmbH & Co. | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | HRAV-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900SGHZIKU74CYW69 |
| PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | PATRIZIA Europa Wohnen I | AIF | GERMANY | 529900ZNL4ODIQ5FML12 | 529900A0JLH7QHOM6969 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | INKA L | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | ILG Einkaufen Deutschland I | AIF | GERMANY | 529900FM55H13M57YC31 | 529900FJJ92WAHCLV497 |
| CAM Alternatives GmbH | CAM V 50/30/20 Parallel GmbH & Co. KG | AIF | GERMANY | 5299009ZLS4BUQ8SBE38 | 529900ZQDY9EDJTWDA24 |
| derigo GmbH & Co. KG | BVT Residential USA 10 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | ||
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | GLL Protect GmbH & Co. geschlossene InvKG | AIF | GERMANY | ||
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | WIDe Fonds 7 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| HIH Invest Real Estate GmbH | ZN Immo Invest GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Kontora Kapitalverwaltungs GmbH | Nachhaltiges Wohnen Deutschland 8 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200IBOKIDKLD42W37 | |
| Allianz Global Investors GmbH | SK Themen P EUR | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Deka Investment GmbH | Oberes-Schloss | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299009W90L4P2RAZE71 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LH AK 7 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Auricher Werte GmbH | ÖKORENTA Neue Energien ÖKOstabil II geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| Deka Investment GmbH | KSN-Immo-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900F7FDEAPC27ML46 |
| Art-Invest Real Estate Funds GmbH | Art-Invest BCC GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900PZ67PAZKD78A71 | 52990039WJWB7MTW0R50 |
| derigo GmbH & Co. KG | Real Select Secondary Office GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900VRAWXNVC0HPH42 | |
| Allianz Global Investors GmbH | A.A. ALLIANZ TACTIQUE | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G17 | AIF | GERMANY | 529900STKIFMK74LAR56 |
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.