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 |
|---|---|---|---|---|---|
| Universal-Investment-Gesellschaft mit beschränkter Haftung | AI-EV | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | R-EM-LC-GOV-EV | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900O3RH47EYNRME56 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer Infrastructure Equity | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299008IXRRC9I3BOM03 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer PA Mezzanine | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900JXDF5ARVT3WF15 |
| HANSAINVEST Hanseatische Investment-GmbH | SOLID OFFICE FUND I | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900QEHIYT3C057N10 |
| Kerdos Investment-AG TGV | Kerdos 2 | AIF | GERMANY | 529900GAEQF0OFEVUM23 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | Wealthcap Spezial-AIF Immobilien 9 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | 5299005BYD0A3AYT9270 |
| HANNOVER LEASING Investment GmbH | HL Augsburg Offices GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900HXKY16P4R5NJ84 | |
| Ampega Investment GmbH | nl PK-Corporate Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | |
| HANSAINVEST Hanseatische Investment-GmbH | D&R Ffilipa | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299000KZSVZT9UXYU72 |
| Deka Investment GmbH | MaGuSt-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299004ZRJ40OVFVAU17 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Wealthcore Green Impact Süddeutschland Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900Y29012AHM0U032 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Captiva Gesundheitsimmobilien Deutschland 2 | AIF | GERMANY | ||
| Art-Invest Real Estate Funds GmbH | Art-Invest GRAWIE Immobilien GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900GPIQJIB8Y5ZG63 |
| ODEWALD KMU III Gesellschaft für Beteiligungen mbH | Odewald KMU III Beteiligungsgesellschaft für Vermögensanlagen GmbH & Co. | EuVECA | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Habona Spezial Invest Nahversorgung | AIF | GERMANY | 529900FM55H13M57YC31 | 529900ZG8YCA2R123R35 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-MAC-PIMCO-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 549300NGLT4FALZSIS25 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | TW-UI Dynamik | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299001KQ09IUBBA1J67 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 832 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | Herzogtum Lauenburg | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900L4OFGHCE4KKM87 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RE HL Universal Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900ROR5B0130HZ352 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-MBVEXW | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900SQUITA73ZCKV43 |
| Deka Investment GmbH | DDF 11 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Privatfonds GmbH | VR Sachsen Global Union | AIF | GERMANY | 529900GA24GZU77QD356 | 529900SZRHQA2Q2WUA07 |
| Union Investment Privatfonds GmbH | Global Select Portfolio I | AIF | GERMANY | 529900GA24GZU77QD356 |
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.