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 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG HMR 1 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Private Equity 19 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Immobilien Nordamerika 16 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Aachener Grundwert-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 529900UYAJ69VWPXSB03 |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Aachener Wohnimmobilien-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 529900B753GQL9ZEYL56 |
| WestInvest Gesellschaft für Investmentfonds mbH | WestInvest TargetSelect Logistics | AIF | GERMANY | 5299000LASXRAUKW4937 | 529900N5VUAT5OSC0F26 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG LKP-Fonds | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900S8LE46FI1ULL65 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Venus | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900K4R4IUHYFMFU05 |
| Ampega Investment GmbH | H&S Global Allocation | AIF | GERMANY | 5299004LHMISF547CM64 | 52990012KVG8T7NYM524 |
| Ampega Investment GmbH | ALPMA Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | |
| Ampega Investment GmbH | Gerling Immo Spezial 1 | AIF | GERMANY | 5299004LHMISF547CM64 | 529900NQM5NP5HFZR839 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 243 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 271 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| DWS Investment GmbH | DeAWM-Fonds FLUO | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300X5GHZWJUBGET43 |
| DWS Investment GmbH | DeAM-Fonds WOP 3 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| Ampega Investment GmbH | Talanx Deutschland Real Estate Value | AIF | GERMANY | 5299004LHMISF547CM64 | 5299007CH3G8AO2PKL43 |
| Ampega Investment GmbH | Master AV | AIF | GERMANY | 5299004LHMISF547CM64 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | BEOS Corporate Real Estate Fund Germany II | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Primevest European Parking Fund II | AIF | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VWLAKH Master | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300RY7YOUDMP73B45 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Alster L | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | EPT Masterfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300O46J6KIW1M1Z95 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | FESTO FUND | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300EXUGHOJWN1TC92 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HP VII | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HP XII | AIF | GERMANY | 549300SIG49DZZN70M07 |
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.