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 |
|---|---|---|---|---|---|
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-SH Multi Asset-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900HM44EVWIZ15O04 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-ZVK Sicherung-ELBE01-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299007B44976JZFOF54 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Gasometer-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299005ILO38895BQK47 |
| Institutional Investment-Partners GmbH | GARBE Unternehmensimmobilien Fonds 1 | AIF | GERMANY | 529900IG0CEKSOC8M651 | 52990079XS02CO3AIJ14 |
| Institutional Investment-Partners GmbH | CCP5 Office Selection | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900DGQQ09NBT9IQ33 |
| Institutional Investment-Partners GmbH | 2IP Real GE 2017 | AIF | GERMANY | 529900IG0CEKSOC8M651 | 5299008B7TYJZ8LVK145 |
| Deka Investment GmbH | Deka Return Light Beta | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299005L1U9I46E4B938 |
| HIH Invest Real Estate GmbH | HIH Deutschland Logistik Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 52990010C0XZN31JCG84 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 97. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200F6FP2WRNFBRG44 | |
| HANSAINVEST Hanseatische Investment-GmbH | Dental Security | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299001HCR2AA88BJ355 |
| Ampega Investment GmbH | TIERRA | AIF | GERMANY | 5299004LHMISF547CM64 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Cologne Private Markets 1 F | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ ASIA PRIVATE CREDIT FUNDS S.A., SICAV-RAIF | AIF | GERMANY | 529900J328CKSM6MLD73 | |
| Deka Investment GmbH | Hochfranken-Immo | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299002Q2FE6JF3RZW72 |
| SATURIA GmbH Kapitalverwaltungsgesellschaft | BusinessPark Stuttgart Fonds GmbH & Co. KG | AIF | GERMANY | ||
| eCAPITAL Entrepreneurial Partners AG | eCAPITAL Technologies Fonds II GmbH & Co. KG | EuVECA | GERMANY | 391200BSCFEF3GSHEG33 | |
| eCAPITAL Entrepreneurial Partners AG | eCAPITAL III Cleantech Fonds GmbH & Co. KG | EuVECA | GERMANY | 39120094QHN575BCUR80 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | DIY Value II | AIF | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VKPK Dachfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900W3140CUYIQVC04 |
| ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG | ALLIANZ TESTUDO SCSP-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-R | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | VKB Portfolio Plus | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900YEG3WISSOWTO26 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | V2 Proxalto GmbH & Co. offene Spezial-Investmentkommanditgesellschaft | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| DPE Investment Gesellschaft mbH | Shield geschlossene Spezial-Investment GmbH & Co. KG | AIF | GERMANY | 391200SMXXSV12LJNX31 | 3912009J7PE9VVI9O277 |
| Sirius Venture Partners GmbH | Sirius EcoTech Fonds Düsseldorf GmbH & Co. KG | EuVECA | GERMANY | 3912006X7Z8PLGXQA407 |
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.