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 |
|---|---|---|---|---|---|
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Hotel-Invest Deutschland I | AIF | GERMANY | 529900U4DBMHE3OXFF91 | 5299005JHNQAAEXQZB69 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-SVAM | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900BFXR9PV0XQ3O03 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-WWH | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-REF-Fonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900U7OWX6ZN0AK994 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-IAW | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-450 Karlsruher Welt-Aktienfonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900N3IT8ZCJ9JNW61 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-MAK | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-HFD-Fonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900CD4SYWUAXMBI59 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Fonds DMB | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299002UGO6QSS5MW844 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-VSF | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-IRS | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Alme Invest | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900B9L6669S0D2320 |
| LBBW Asset Management Investmentgesellschaft mbH | Ravensberg-Fonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900TXJFBQUW2AJ405 |
| Catella Real Estate AG | Panta Rhei Dutch Residential | AIF | GERMANY | 52990069SHU49AUIRI52 | 529900D1IKDNXN4HNM40 |
| Catella Real Estate AG | IWS II - Wirtschaftsregion Süddeutschland | AIF | GERMANY | 52990069SHU49AUIRI52 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | ZVK-AVI-U-Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 5493004BEY2JGHK2RA76 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-USD Corp. Bonds Fonds 1 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| HANSAINVEST Hanseatische Investment-GmbH | HANSAspezial 36 | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-SKB-Konzept-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299004HABJZYPC1KL27 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HSBC Indien | AIF | GERMANY | 549300SIG49DZZN70M07 | 5493005G3IS2VTZZVC51 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VGV POOLFONDS PA1 | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300FS936BB69G7Y83 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G33 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | kvw-Aktien-Fonds 2 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | kvw-AV II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HP Investment Grade | AIF | GERMANY | 549300SIG49DZZN70M07 | 5493007PIC2L4VWP1P04 |
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.