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 |
|---|---|---|---|---|---|
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Industria Wohnen Deutschland V | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | MARLP-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299002464EVLRMRM057 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 77. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Austria Sozialimmobilie XIII Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Union Investment Institutional GmbH | UIN-Fonds Nr. 966 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Ampega Investment GmbH | Global Opportunities Protect | AIF | GERMANY | 5299004LHMISF547CM64 | 529900449BYR6GX6Y095 |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | "HEH Aviation ""Malaga"" GmbH & Co. geschlossene Investment-KG" | AIF | GERMANY | 5299000AZU88HK7KNS54 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-DAIRE | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900ADKF8IK5QBZ885 |
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. Smart | AIF | GERMANY | 529900VM5C9YA4DPZ262 | 529900K9KTQ0J4PJXV77 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Grundwerte Rheinland | AIF | GERMANY | 529900FM55H13M57YC31 | 529900TT6VOUY9I72X27 |
| Catella Real Estate AG | Catella Parken Europa | AIF | GERMANY | 52990069SHU49AUIRI52 | 5299007U4H6WNXXPQE40 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | FvS Pentagramm | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900IYGY3KDMJYF770 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L39 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| DWS Investment GmbH | Deutsche LNLM | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300Z0R3T4GYVWQE30 |
| Allianz Global Investors GmbH | DRESDNER RCM AD AMERIQUE CouD EUR | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300I63UKR5NQKF154 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ RENEWABLE ENERGY FUND II SA SICAV SIF | AIF | GERMANY | 549300RR913WGIL3P452 | |
| Allianz Global Investors GmbH | VOLTA | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | CREACTIF- Obligations Corporates Internationales | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | OJZ789SB1COZQ3XO6M13 |
| PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | PATRIZIA GrundInvest Stuttgart Südtor GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200JOUNXAA7AW6V84 | |
| ZBI Fondsmanagement GmbH | ZBI Zentral Boden Immobilien GmbH & Co. Zehnte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 3912001579TIVAOQJ079 | 3912008N12QHUV0U0R06 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HP CPK I | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LH AK 2 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LH AK 9 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L45 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| HIH Invest Real Estate GmbH | Deutschland Selektiv Immobilien Invest II | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900O9YD0T5G8UE551 |
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.