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 |
|---|---|---|---|---|---|
| Deka Immobilien Investment GmbH | Deka-ImmobilienMetropolen | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 5299000G35Q22I3A8J08 |
| HANSAINVEST Hanseatische Investment-GmbH | HANSAmezzanine | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900B6VBGXNUUIMW37 |
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. Australian Institutional Portfolio Fund | AIF | GERMANY | 529900VM5C9YA4DPZ262 | 529900KEBR4NJUGEIF18 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 103. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Grundwerte Wohnen PLUS III | AIF | GERMANY | ||
| Union Investment Institutional GmbH | UIN-Fonds Nr. 985 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-TPF-Invest Masterfonds X-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ EURO CORE INFRASTRUCTURE DEBT FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1003 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | ILG Nahversorgung Deutschland | AIF | GERMANY | 529900FM55H13M57YC31 | 529900G697MQI1WLO935 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal swb I | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900J2X6OQDS04U215 |
| HANSAINVEST Hanseatische Investment-GmbH | GEG Deutschland Value I | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900DZ55X4ZUQ6OB21 |
| HANSAINVEST Hanseatische Investment-GmbH | RATISBONA Handelsimmobilien Core Plus | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900ZAVS3M2FVCRE06 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 965 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | WertpapierStrategiePortfolio A | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-KVK | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| HANSAINVEST Hanseatische Investment-GmbH | READI - Residential European Alternative Diversified Investments | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299009752GTL7CXXW62 |
| HANSAINVEST Hanseatische Investment-GmbH | Speerbridge Fund | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900F91WWO7FGOXG63 |
| Auricher Werte GmbH | Ökorenta Erneuerbare Energien 10 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| Deka Investment GmbH | Haspa Hamburg Stiftungsfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990094SBJ6BHT7CB41 |
| Union Investment Institutional GmbH | Volksbank Heiden - Mein Fonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900R7X6UYVKY7M727 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | ARI 2 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | DC Gov Bonds DM ex EMU | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900661LPVC6RU9178 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Pflegezentren Schleswig-Holstein II Renditefonds GmbH & Co. KG | AIF | GERMANY | 391200OKET1U4P4A3571 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 932 | AIF | GERMANY | 529900SOCBTAANLVAX66 |
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.