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 | BERENBERG Real Estate Hamburg | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Handels-Invest Deutschland I | AIF | GERMANY | 529900U4DBMHE3OXFF91 | |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Europa Plus Invest RABW | AIF | GERMANY | 529900U4DBMHE3OXFF91 | 529900DDIV1QU3JN3662 |
| HANSAINVEST Hanseatische Investment-GmbH | HANSAspezial 32 | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HANSAINVEST Hanseatische Investment-GmbH | AGVC-Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HANSAINVEST Hanseatische Investment-GmbH | StBV-2011-Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900SLJ98PZCMJZ532 |
| HANSAINVEST Hanseatische Investment-GmbH | GdF Aktien I | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Union Investment Privatfonds GmbH | VR Westmünsterland Select Nachhaltig | AIF | GERMANY | 529900GA24GZU77QD356 | 529900JMDOXWXWMIT947 |
| Union Investment Privatfonds GmbH | Multi Asset Fonds Weinheim | AIF | GERMANY | 529900GA24GZU77QD356 | 529900Y9I05JK8GZLG73 |
| d.i.i. Investment GmbH | d.i.i. 1. GmbH & Co. KG | AIF | GERMANY | ||
| Union Investment Institutional GmbH | Volksbank Erft eG Spezialfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900VO3O07VUO8HF89 |
| Lupus alpha Investment GmbH | Lupus alpha Fonds Nr. 48 | AIF | GERMANY | 529900LLSMQFUXDP9I10 | 529900NF4XXSGBGPKL57 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 639 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 632 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Stiftungsfonds Westfalen | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900UTDUQHBVOR8J15 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | JPMC I-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300YLJSC4ZST8WR07 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | evo-LAM-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300FUSNHVK3BENI69 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Adinfina Universal Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300Y9KIFJ7I5B3W23 |
| Aquila Capital Investmentgesellschaft mbH | Aquila WindpowerINVEST II GmbH & Co. geschlossene InvKG | AIF | GERMANY | 529900C47XTFVJDVEE24 | |
| Ampega Investment GmbH | HV Aktien | AIF | GERMANY | 5299004LHMISF547CM64 | |
| Real I.S. Investment GmbH | Real I.S. EBA Individualfonds 1 | AIF | GERMANY | 5299002ESC9YT4BDQ833 | 529900TU6KGQGISTH475 |
| UBS Real Estate GmbH | ERGO Trust Logistikfonds Nr. 1 | AIF | GERMANY | 2549003FCPBAKYFCOD09 | |
| UBS Asset Management (Deutschland) GmbH | UBS-HS1-Fonds | AIF | GERMANY | 529900L4W16Y2U5XA746 | 529900QRHFHUJVFEP015 |
| UBS Asset Management (Deutschland) GmbH | UBS-FUTURA-Fonds | AIF | GERMANY | 529900L4W16Y2U5XA746 | 5299006M5D3BAJTIP050 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DF-PK2a-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900F2QOEB4G354R20 |
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.