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 |
|---|---|---|---|---|---|
| Union Investment Institutional Property GmbH | German Small Asset Invest II | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900PB6GHQMKD4YH43 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest PEE-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299009MNASVOPO7HI13 |
| Institutional Investment-Partners GmbH | European Logistics Fund II | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900PHEW3BSZC7LQ07 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BG Aktien SFonds L | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Union Investment Institutional Property GmbH | UII German Prime Select | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 52990090CLWW6KJXN171 |
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance Investment Fund 19 GmbH & Co. geschlossene InvKG | AIF | GERMANY | ||
| Union Investment Institutional GmbH | AAG-Fonds 2 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299006B3A1E8P3QGO45 |
| Deka Immobilien Investment GmbH | Deka-Immobilien Fokus Logistik Deutschland | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 529900UVBR9N0H1ZEZ61 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-EWE Stiftung | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 52990060ACZ6K8ODYI34 |
| ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG | AGDIEF FEEDER FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | ConPension Comfort Invest. | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900PIM2E1YN4LTT75 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K31 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| AIF Kapitalverwaltungs-AG | AIF Lebensquartiere I | AIF | GERMANY | 5299007AH8FS5XNMYR43 | 529900RRSSD6CHV3GC06 |
| Ampega Investment GmbH | LMU Ewigkeits-Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 894500P5TFUCOL6PAL34 |
| Union Investment Institutional GmbH | Adam Riese Invest | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900ZCXC0MY54O3E49 |
| Institutional Investment-Partners GmbH | GalCap - Austria Immobilien I | AIF | GERMANY | 529900IG0CEKSOC8M651 | 52990057WBC7ESV41649 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ VIE MULTI-ASSETS | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900K3ONY5LWZOHA27 |
| Allianz Global Investors GmbH | AllianzGI-Fonds AOKNW-AR | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299004O4I1HZ9YUD990 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1032 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HEP Kapitalverwaltung AG | HEP - Solar Taiwan 1 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Quantum RANW Wohnen Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 5299006CTTQI355BIE21 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | ELE 10 | AIF | GERMANY | 529900UCDILVT7WI6S55 | 52990085GLANCX98CT53 |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 11 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| Deka Investment GmbH | Deka-KVBbg-FV-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900JFNXCPPGKD6Z53 |
| HIH Invest Real Estate GmbH | HIH Deutschland+ Core Logistik Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 |
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.