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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | A-FU 4-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | MFR-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900TLDQ9R480Q8A87 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 727 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 735 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 738 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 775 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Auricher Werte GmbH | ÖKORENTA ÖKOstabil 10 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GRR Future Retail Properties 1 | AIF | GERMANY | 529900FM55H13M57YC31 | 529900GA8EXACVZ09Q38 |
| HIH Invest Real Estate GmbH | HIH Vita Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 5299007X2FRX23HGRV45 |
| Art-Invest Real Estate Funds GmbH | AIREF-GP-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 5299004CPHG5TO7QN921 |
| Art-Invest Real Estate Funds GmbH | AIREF-RVK-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 5299004C57E4G7G6OC85 |
| derigo GmbH & Co. KG | BVT Top Select Portfolio Fund II Gewerbliche Beteiligungen GmbH & Co. KG | AIF | GERMANY | 529900QWPJ9ZO116TE52 | |
| Deka Investment GmbH | OF-SPEZIALFONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900Z2TDYJOQMZLG40 |
| Deka Investment GmbH | WEV-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Immobilien Investment GmbH | Deka-ImmobilienGlobal | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 52990052J8UJDVRVRX71 |
| Deka Investment GmbH | APOFONDS-KIEL | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900TD6C9DEFJR6Y92 |
| Monega Kapitalanlagegesellschaft mbH | CSR Bond Focus SDG Fonds | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900AQMNGH4I6Z6652 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Gasstraße 25 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900UMM2Z9FN0PIT93 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS H04 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Ampega Investment GmbH | Kleeblatt Stiftungsfonds | AIF | GERMANY | 5299004LHMISF547CM64 | 894500OY9TXQEI0M8E14 |
| HANSAINVEST Hanseatische Investment-GmbH | GEG GH GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299006KLAZNMXANQU24 |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Wallhöfe Real Estate GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 52990082FQV2R409H964 |
| Union Investment Institutional Property GmbH | UII Garbe Logistik Fonds | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900I5J5BJ2BY65D79 |
| HANSAINVEST Hanseatische Investment-GmbH | HERO II - European Residential Opportunities Fonds II | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900KQJ4TGJC5KE657 |
| HIH Invest Real Estate GmbH | HIH-SD Immofonds | AIF | GERMANY | 5299004BC77JJG4ZF674 | 5299007YQ34FAZ1FDR09 |
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.