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 |
|---|---|---|---|---|---|
| HEP Kapitalverwaltung AG | HEP-Solar Japan 2 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| AIF Kapitalverwaltungs-AG | E & G Office I SAIF geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900WAOB2N51BTPZ88 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-IMMOBILIEN-SE2016-FONDS | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299008UIDN405PR9208 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Bauhaus-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900KJH4RYMPS09936 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Immobilien-Multi Manager-Fonds III | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-LCR-P1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900G6NA53URWX3L27 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Zielfonds Kredit IG | AIF | GERMANY | 549300SIG49DZZN70M07 | 52990009PPKPVBWSGA15 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-BGHM VV-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900WRA42B4W01YK11 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-KZVK-REIT1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299005PIHG22NBLQW72 |
| derigo GmbH & Co. KG | BVT Concentio Energie & Infrastruktur GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-KKOH-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900N33VVBT6Q3DX63 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1012 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | VKB Nachhaltigkeit Plus | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | Living Cities Germany | AIF | GERMANY | 529900U4DBMHE3OXFF91 | 5299002A7ETAYKEJPY98 |
| KanAm Grund Institutional Kapitalverwaltungsgesellschaft mbH | KanAm Grund European Cities HP | AIF | GERMANY | 529900NY098AVD3WGX25 | 529900PPN4V61TAONZ96 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Zeppelin 3 Aktien, REITs, Anleihen EM und HY | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299003OOAA80XZ29U22 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Irland Sozialimmobilien I Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200BFUQ502B2OLE37 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | DIC Office Balance VI | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY II | AIF | GERMANY | ||
| Institutional Investment-Partners GmbH | Catella European Student Housing Fund 2 | AIF | GERMANY | 529900IG0CEKSOC8M651 | 5299009ZJWIPIIBS7R50 |
| DeWert Deutsche Wertinvestment GmbH | Hahn SB-Warenhaus Witten GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 5299006AC0X3JFAZZI06 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | Quadrat Real GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 549300ROKMEX3GD6FU47 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-TK Pensionsfonds-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900IFJIFI1ZXN8G41 |
| HEP Kapitalverwaltung AG | HEP - Solar USA 1 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Immobilien Deutschland 42 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 |
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.