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 | AllianzGI-Fonds DEAL | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| HANSAINVEST Hanseatische Investment-GmbH | Best Value Wohnen I | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HIH Invest Real Estate GmbH | Messe City Köln 1 Beteiligungs GmbH & Co. Geschl. InvKG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900UC32OAFQ21GG41 |
| HANSAINVEST Hanseatische Investment-GmbH | MAGNA Babcock Select | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Ampega Investment GmbH | nl LV Municipal Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 529900IADUQ3BXTEUA13 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | Assetklassenfonds Aktien | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299004QIF2M0OVE4E24 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | Assetklassenfonds Credit | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900NHA3OJ5FOPSC24 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | RSDF | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Investmentaktiengesellschaft für langfristige Investoren TGV | Investmentaktiengesellschaft für langfristige Investoren TGV | AIF | GERMANY | 391200RNKBIMWUBV2115 | 391200RNKBIMWUBV2115 |
| HANSAINVEST Hanseatische Investment-GmbH | Germany Diversified Core+ | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900MQCSNIWIWRVK23 |
| Allianz Global Investors GmbH | IRCOM Retraite Diversifié | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SDA Fellbach | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900KFC1IC0PCNSN10 |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | DS 142 Hotel Oberpfaffenhofen GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299006MFMBIOO1EHJ78 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Immobilien Deutschland 40 GmbH & CO. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| HTB Hanseatische Fondshaus GmbH | HTB Zweitmarkt Spezial Geschlossene Immobilieninvestment GmbH & Co. KG | AIF | GERMANY | 391200SUCHKQM1ZHTN72 | |
| Deka Investment GmbH | HW-I-Immobilienfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299003KY6HL9VYOPH62 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest JOHANNES II-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900CTA0IWY2FP7G73 |
| HANSAINVEST Hanseatische Investment-GmbH | BHL Equity Invest II ECI ICQ GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299004UOJO8SXQI7X47 |
| HANSAINVEST Hanseatische Investment-GmbH | GEG Public Infrastructure I | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HANSAINVEST Hanseatische Investment-GmbH | Momentum Handel I | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Deka Investment GmbH | A-Landgraf Philipp Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299009J3LOSIS1UZ693 |
| HIH Invest Real Estate GmbH | DPI Deutschland Plus Invest GmbH und Co. Geschl. InvKG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900SDR6UWQF29YL51 |
| HANSAINVEST Hanseatische Investment-GmbH | Viola | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds PencAbbV Pensions | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900C177B10RZK1Y35 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | V1 Entis GmbH & Co. offene Spezial-Investmentkommanditgesellschaft | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299003LUGQYLT8YO993 |
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.