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 |
|---|---|---|---|---|---|
| Ampega Investment GmbH | PB Leben offene Investment GmbH & Co KG 2 | AIF | GERMANY | 5299004LHMISF547CM64 | |
| Catella Real Estate AG | Catella Dutch Residential II | AIF | GERMANY | 52990069SHU49AUIRI52 | 529900PL0DTAGBG1VL15 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GEG Triforum GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| DeWert Deutsche Wertinvestment GmbH | Hahn SB-Warenhaus Holzminden GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900KRUGKUDN5L8T08 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Heidelberger Immobilien Fonds (HIF) | AIF | GERMANY | 529900FM55H13M57YC31 | 529900JQ7G92UTP9VV64 |
| Allianz Global Investors GmbH | AllianzGI-Fonds OA Pension | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Scholz und Partner GmbH | Erste Westfälische Zinshausgesellschaft mbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 3912005GVF3GQZAHLC03 | |
| HANSAINVEST Hanseatische Investment-GmbH | Hamburg Team Urbane WohnWerte | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Allianz Global Investors GmbH | Airbus Invest for Life Aktienfonds 2 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Renten Sicherheit | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299007YD9LRGNPE0I56 |
| Allianz Global Investors GmbH | AllianzGI-Fonds Luna A | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| LaSalle Investment Management Kapitalverwaltungsgesellschaft mbH | LaSalle Aureum GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 549300LN37XDU4HMWV64 | |
| Union Investment Privatfonds GmbH | UniInstitutional Stiftungsfonds Nachhaltig | AIF | GERMANY | 529900GA24GZU77QD356 | 529900E6GB67KT94EG76 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VWAKS Invest 2017 | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299009HDK6JA8GYRD51 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Caritas Fonds Augsburg | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900JYJ1UNWXPBCX96 |
| HANSAINVEST Hanseatische Investment-GmbH | Habona Deutsche Einzelhandelsimmobilien Fonds 06 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Deka Investment GmbH | Tecklenburger Land-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900AWXZZEQ377YK36 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Fonds DNP 2 | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300GNH3MBWW418645 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Captiva Gesundheitsimmobilien Deutschland 1 | AIF | GERMANY | ||
| Cavalry Ventures Management GmbH | Cavalry Ventures I GmbH & Co. KG | EuVECA | GERMANY | ||
| Deka Investment GmbH | SPKED 02-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | UGM - Globale Staatsanleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299008OR26DMI8YOR13 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VM-Anlagen | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299008LZTNSGLC5ZZ05 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | My Sigma | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| HANSAINVEST Hanseatische Investment-GmbH | HP Real Invest | AIF | GERMANY | 529900SII8DFVTEMPX63 |
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.