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 |
|---|---|---|---|---|---|
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-356-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 52990062D6FOL8AQDS44 |
| HANSAINVEST Hanseatische Investment-GmbH | HELOS - European Logistics Selected Account | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900D8RNACUTTINO88 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | KPS Properties GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| KanAm Grund Institutional Kapitalverwaltungsgesellschaft mbH | Fokus Norddeutschland Fonds | AIF | GERMANY | 529900NY098AVD3WGX25 | 529900VBD04AV17NJE31 |
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | REALISINVEST EUROPA | AIF | GERMANY | 529900VM5C9YA4DPZ262 | 5299005QFKPT3QAEVH08 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Monaco | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299004IPHPH6D8ZES10 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 977 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | A-Hecker-Fonds I | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900N6606FANWVB969 |
| AM alpha Kapitalverwaltungsgesellschaft mbH | AM alpha HPV Asia Feeder SCA | AIF | GERMANY | 52990020LSBG3FCD7D43 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG KPI-Fonds | AIF | GERMANY | 529900UCDILVT7WI6S55 | 52990023IYIU23XYRK22 |
| Deka Investment GmbH | SVRP-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299005XAF1KS6NHXJ83 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 86. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Pro2-UI-Aktienfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900CPH5LIC9TLXJ63 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 924 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HIH Invest Real Estate GmbH | HIH Perspektive Einzelhandel: Fokus Geschäftshäuser | AIF | GERMANY | 5299004BC77JJG4ZF674 | 5299005B90YNCGJCSV86 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 92. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200AN1ZSO1YPAL389 | |
| Deka Investment GmbH | SW2017-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900HQQF3ODC8EYC04 |
| DeWert Deutsche Wertinvestment GmbH | Hahn SB-Warenhaus Delmenhorst GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900HOCJCP4I9JJQ57 | |
| Allianz Global Investors GmbH | HALEVY M14 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 921 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 82. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| BNP Paribas Real Estate Investment Management Germany GmbH | Nachhaltiger Immobilienfonds Österreich | AIF | GERMANY | 529900397SZWE7DR1C77 | 529900VEFTB72JFDMB43 |
| HANSAINVEST Hanseatische Investment-GmbH | Vis Bonum Defensus | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900YIQCELQEZQ2Z88 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L44 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | OSRF | AIF | GERMANY | 549300SIG49DZZN70M07 |
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.