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 |
|---|---|---|---|---|---|
| GENTUM Immobilien Kapitalverwaltungsgesellschaft mbH | GENTUM NR. 1 | AIF | GERMANY | ||
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | EHF Eidelstedter Höfe GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 5299004IPSQBHUOZQ671 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Fortis-Liquidus-UI-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900MUNLQP2XY4UE98 |
| Deka Investment GmbH | AFC Spezialfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299004MOZHOF35SRD21 |
| Deka Investment GmbH | BREISGAU-FundMaster 4 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1044 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | SIXTUS-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299009IIQ5K4XCWQ087 |
| Deka Investment GmbH | KSKBB-FundMaster 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | AÜW-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | KÖZU-FundMaster | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900YNQOSH6AO4D110 |
| HEP Kapitalverwaltung AG | HEP - Solar Japan 3 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| Allianz Global Investors GmbH | CARPIMKO INFLATION AGI | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900G5AZJOK0SL4W97 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HP Emerging Market | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| aik Immobilien-Investmentgesellschaft mbH | apoReal International | AIF | GERMANY | 529900G3VI28NX94H915 | 529900H9OPUS8S9QAN20 |
| ODDO BHF Asset Management GmbH | WES - Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG | ALLIANZ EUROPEAN INFRASTRUCTURE FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG | AEIF II FEEDER FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| CONREN Land Immobilien Kapitalverwaltungsgesellschaft mbH | CONREN Land Balance Büro Deutschland | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ RESILIENT OPPORTUNISTIC CREDIT FUND SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| HIH Invest Real Estate GmbH | SPKSPN Immobilienfonds | AIF | GERMANY | 5299004BC77JJG4ZF674 | 52990027KCNWCZ8J4446 |
| AXA Investment Managers Deutschland GmbH | AXA Euro Aggregate K | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | |
| Principal Real Estate Spezialfondsgesellschaft mbH | PanEuro Property Fund | AIF | GERMANY | 529900AZP0R8MW77BU69 | 529900HPI7ZJWCDJ7K92 |
| Principal Real Estate Spezialfondsgesellschaft mbH | Principal European Core Spezialfonds | AIF | GERMANY | 529900AZP0R8MW77BU69 | 529900N4W5G6CAJFLX96 |
| Principal Real Estate Spezialfondsgesellschaft mbH | INTERNOS European Office | AIF | GERMANY | 529900AZP0R8MW77BU69 | 391200RLILNPT02ZEU33 |
| Principal Real Estate Spezialfondsgesellschaft mbH | Principal Care Invest I | AIF | GERMANY | 529900AZP0R8MW77BU69 |
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.