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 |
|---|---|---|---|---|---|
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Palmira European Core Logistics Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900RSL7R53UEXW898 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Arbireo Spezial-AIF: Economy, Mid-Scale, Long Stay Hotel | AIF | GERMANY | 529900FM55H13M57YC31 | 529900397WDIU7RWGN18 |
| derigo GmbH & Co. KG | BVT Concentio Vermögensstrukturfonds III GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY III | AIF | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | DC Corp Bonds USA | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900IPNPP2E5R85K88 |
| Deka Investment GmbH | Z-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Belgreen Triangle Fund II Schleswig-Holstein | AIF | GERMANY | 529900FM55H13M57YC31 | 529900S73CZB7O41AQ02 |
| Deka Immobilien Investment GmbH | Domus Megatrends Europa | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 391200HQK6QXL4RDFZ22 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Fortis-Bethmann-UI-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900YW1F2WWXWU0H82 |
| PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | ImmoWert II - PATRIZIA | AIF | GERMANY | 529900ZNL4ODIQ5FML12 | 52990084DPCV19DUTV71 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | CPE | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer Schwellenländer (AnlV) | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900DUEWF34Z3Q6L28 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ ASIA PRIVATE CREDIT FUNDS S.A., SICAV-RAIF-ALLIANZ ASIA PACIFIC SENIOR SECURED FUND | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EBK-PS-DACH-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299004F6NN6VJMO6G58 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | AI-CK | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Deka Investment GmbH | Deka-Limes Immo-Master | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299000LUYEC96JPQF26 |
| Quadoro Investment GmbH | Quadoro Social Infrastructure | AIF | GERMANY | 5299008Z4FV4734MX264 | 52990087BPH2WE7LS145 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Debeka-Renten-ZVK-1 | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299007KRQLVCWVJ5382 |
| HANSAINVEST Hanseatische Investment-GmbH | Euro Spezial Defensiv | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900ZLWEICIQP0DC30 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | A-USA-La-ACI | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299007OYKGTUPSLH792 |
| Deka Investment GmbH | KKRAC | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K65 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer PA Private Equity | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299001IV77MZ7ULDV48 |
| HEP Kapitalverwaltung AG | HEP - Solar USA 2 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| Deka Investment GmbH | Lupfen-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900GA5ZD2L5EV0E84 |
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.