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 |
|---|---|---|---|---|---|
| Art-Invest Real Estate Funds GmbH | AIREF Core Budget Hotel-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900CRJRRRXTHBWA98 |
| Allianz Global Investors GmbH | Allianz MF Oblig Credit Euro | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900EJNSAX7CV78127 |
| Allianz Global Investors GmbH | CREPA EURODIV | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900BRDS8QGGXQZS69 |
| Allianz Global Investors GmbH | B2V A.I. | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900QC2AZ0HSQLC192 |
| Allianz Global Investors GmbH | Infrastructure Debt Fund | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HP CPK II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Allianz Global Investors GmbH | Allianz Epargne Retraite | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz Total Return Plus | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299009O2HP35TOR9969 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS H08 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 976 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-EKO-Fonds II | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900FQ03DWIXPTRU20 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 990 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | Union Treasury 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Vitus Immobilien I-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900XQ2UUR092LDG05 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | RW Konsorten Dachfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299002XAMKOVT43VS86 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | DA1 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-P-EZVK-B-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Stiftung B-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-GVV-Infrastruktur-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900WVPW9TQ10ZB402 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Mathildenhöhe-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900VAU5DJUYEISW43 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Bad Hersfeld Immobilien-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299008YU317WDXIC573 |
| Art-Invest Real Estate Funds GmbH | AIREF-PTV-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900EHD75LGOR8FO13 |
| HANSAINVEST Hanseatische Investment-GmbH | HAMBURG TEAM Wohnen 70+ | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-CB-CQS-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299001RK5KVEPIRLQ76 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | ZDV AI | AIF | GERMANY | 549300SIG49DZZN70M07 |
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.