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 |
|---|---|---|---|---|---|
| Acclivis Investment-AG TGV | Galmac | AIF | GERMANY | ||
| Aquila Capital Investmentgesellschaft mbH | AC Balanced Real Return S.A. SICAV-SIF | AIF | GERMANY | 529900C47XTFVJDVEE24 | 529900XVAMI5GC2ZWA11 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS U01 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Institutional Investment-Partners GmbH | KVK Immobilien-Dachfonds | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900JFKACSCY835531 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Fortis-ODDO-UI-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900VQ3LUUD8LR7E50 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | DELTA-DRAGONIS INKA | AIF | GERMANY | 549300SIG49DZZN70M07 | 54930067GRJ6LXCBGP80 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | KVT-INKA-Immobilien | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300MOHXT3MFUPFS54 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer Multi Select | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300E742BL46F3R488 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest PAW-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900JVPEPGJFF10T36 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | ZFo Renten Global 1 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | KVSA ZVK Zusatzbeitrag | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300QCV0ONBWMZDV28 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | PWM - Fonds KVSA | AIF | GERMANY | 549300SIG49DZZN70M07 | 5493000V38W72O66ZP06 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HPRZ II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HPRA II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Union Investment Real Estate GmbH | UniImmo: Deutschland | AIF | GERMANY | 529900H8T3O0RWWDJA96 | 529900Q8JHMHBANJA967 |
| PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | RED-Fonds | AIF | GERMANY | 5299002FEJ4888HXLI11 | |
| VALUES. Institutional Invest GmbH | VALUES Public Sector | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Klaus-Bungert-Straße 8/8a GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-REITs-COH-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900TE25XO9P2YWM76 |
| Alpine Space Ventures Management GmbH | Alpine Space Ventures Fund I GmbH & Co. KG | EuVECA | GERMANY | 391200P68LCU7ODRII74 | |
| HANSAINVEST Hanseatische Investment-GmbH | City DNA | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BI-Fonds G98 Robust | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900JLX4S6JR1LJX07 |
| Allianz Global Investors GmbH | AllianzGI-Fonds SFEQEUR1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299002KL9879OCDNQ53 |
| HIH Invest Real Estate GmbH | HIH Wohninvest Quartiere Deutschland | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900Z8AASYDUG51R88 |
| HANSAINVEST Hanseatische Investment-GmbH | Habona Deutsche Nahversorger 02 (Inst.) | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900BOGA9NFM79ZC13 |
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.