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 |
|---|---|---|---|---|---|
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-S-EZVK-B-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-MFR-Immofonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900CHJLM109ILBT61 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-RZV2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900B3W4160Z4W8Z88 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Stiftung C-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-FSP-Pensionskasse-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900S5X3Z9HD24F692 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-VPV LAG-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299008B2BSQTYVNR287 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PENSION TRUST EAM 2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Marburg MMI-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299004X1M0FSK4QN966 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 991 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer Structured Debt | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900BDOAA0AEEKJ116 |
| INP Invest GmbH | 26. INP Deutsche Sozialimmobilien GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 529900K8ECET4YUG2Z94 | 529900VZ7VX1OMMS5087 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Diamond A GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | PATRIZIA GrundInvest Berlin Landsberger Allee GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200PQPI6BC4YKS240 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Vola-Strategie-Renten-AV-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Bad Hersfeld Aktien-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900T5TA0MHZAL2644 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-MAC-Loomis-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900R6KFXALTEKX018 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-MAC-WELL-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900WXZH6BF3NMWG86 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-EMD-GE-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900Z34ZCZKT8KRQ54 |
| Institutional Investment-Partners GmbH | Investoren-Club-Fonds German Residential Plus | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900YA83PRFU9H3I16 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer Real Estate | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Institutional Investment-Partners GmbH | ELK Immo | AIF | GERMANY | 529900IG0CEKSOC8M651 | |
| HANNOVER LEASING Investment GmbH | HL Quartier West Darmstadt GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900WB6Y18J7G8DO41 | |
| ODDO BHF Asset Management GmbH | SV Balanced - Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900HKLPFNQH9OP427 |
| ODDO BHF Asset Management GmbH | Glück Auf - Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 5299002EYSAWWRVZIO56 |
| Siemens Fonds Invest GmbH | HAV | AIF | GERMANY | 529900K7OT8W30JJ6420 |
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.