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 |
|---|---|---|---|---|---|
| ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG | APEF FEEDER FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer Real Estate Debt HR | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900YHFIZVVOCLC890 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer PA Direct Lending | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900ENUXC2RVVRGA26 |
| Allianz Global Investors GmbH | ALLIANZ RESILIENT OPPORTUNISTIC CREDIT FUND, SCSp, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900M2LQI3OHQNMI26 |
| Allianz Global Investors GmbH | ALLIANZ RESILIENT OPPORTUNISTIC CREDIT FEEDER FUND SA, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900GSAXKVEAS64X94 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Logistics Austria Plus Fund I | AIF | GERMANY | 529900FM55H13M57YC31 | 529900I996VQDUD0IB32 |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Gewerbe-Immobilien Deutschland IV | AIF | GERMANY | 529900U4DBMHE3OXFF91 | |
| ODDO BHF Asset Management GmbH | Kilimanjaro Frontier Africa Fund | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900RMC5D20CA4I413 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer Hochzins (AnlV) | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900W4D0HR6SL8QE11 |
| Aquila Capital Investmentgesellschaft mbH | Aquila GAM Fund GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900C47XTFVJDVEE24 | 529900BH63LMBO12VF59 |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Spezial-AIF-SV Büro 8 | AIF | GERMANY | 5299007T6TSDKGOZT139 | 529900G5U0IVQ1CQKE12 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PS Global Allocation Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900SAXKBEGAKEL802 |
| HIH Invest Real Estate GmbH | RVSH GmbH & Co. Geschl. InvKG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 52990058A3VSJ5UDCN13 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ESG Core Wohnimmobilien Deutschland | AIF | GERMANY | 549300TDFL442EPSLM98 | 52990018QS3VS5Z80463 |
| HANSAINVEST Hanseatische Investment-GmbH | RLI-GEG Logistics Light Industrial III | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299000JGYDI96U5MS08 |
| eCAPITAL Entrepreneurial Partners AG | eCAPITAL Heliatek SPV GmbH & Co. KG | EuVECA | GERMANY | 391200E8TYJ2V0CP8847 | |
| Scholz und Partner GmbH | Westfälische Sozialimmobilien II Haus Phöbe Warburg GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200VQNXE86J958743 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1024 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 105. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Allianz Capital Partners GmbH | APEF Feeder FCP-RAIF | AIF | GERMANY | 529900LP85FZLRHOP912 | 529900CUPQV0P142J894 |
| HANSAINVEST Hanseatische Investment-GmbH | Holzhofallee GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900YPLL1C17DCNT57 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | German Business RE Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900ZZV4LS80HQ9M03 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-65 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-76 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Immo Invest Saar | AIF | GERMANY | 529900U4DBMHE3OXFF91 | 529900YXQUOKSHMI4Q03 |
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.