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 |
|---|---|---|---|---|---|
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SRF | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| BNP Paribas Real Estate Investment Management Germany GmbH | BREIF | AIF | GERMANY | 529900397SZWE7DR1C77 | |
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. GREF | AIF | GERMANY | 529900VM5C9YA4DPZ262 | |
| ZBI Fondsmanagement GmbH | UniImmo: Wohnen ZBI | AIF | GERMANY | 3912001579TIVAOQJ079 | 529900N58SW4OC27A112 |
| HANSAINVEST Hanseatische Investment-GmbH | STRATOS Immobilienanleihenfonds V | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Art-Invest Real Estate Funds GmbH | Art-Invest PCS GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900AH6ZBMWGGA9505 |
| derigo GmbH & Co. KG | IFK Select Zweitmarktportfolio GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900FIVZBDNV1KIQ73 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Grundwerte Wohnen PLUS II | AIF | GERMANY | ||
| PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | CEFI Wohnen | AIF | GERMANY | 529900ZNL4ODIQ5FML12 | 529900AZEMV16L4NMI93 |
| Deka Investment GmbH | Ostsee-Immo-Master | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900FU3QO12MR1HG24 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | R-EM-LC-Asia-NOM | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900RJ2T9OLSF2CK62 |
| KGAL Investment Management GmbH & Co. KG | TUGELA Renewable Energy Infrastructure Fund GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900UXAII27BV8IF83 | 529900K2MG7CBJVHIS71 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1059 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-MEWA | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900SGPEXAPUOUD223 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1034 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| DWS Alternatives GmbH | European Residential Growth Fund | AIF | GERMANY | 529900ZJSEYT72X34K26 | 529900TE5EK7LFHITW73 |
| HANSAINVEST Hanseatische Investment-GmbH | BIT Crypto Opportunities | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900GTB6QN4HBLKC58 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | PROXIMUS Gesundheitsimmobilien Deutschland II | AIF | GERMANY | 529900FM55H13M57YC31 | 529900GK54WVRJJ2PM15 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1055 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1061 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Allianz Global Investors GmbH | Allianz Private Credit Fund, S.A. SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900STHH1RAAXWJP40 |
| WealthCap Kapitalverwaltungsgesellschaft mbH | Wealthcap Fondsportfolio Immobilien International 1 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | 5299002CC6OMRAS1LT93 |
| HANSAINVEST Hanseatische Investment-GmbH | Habona Deutsche Nahversorgungsimmobilien Fonds 08 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900HHLN6AES7SKC62 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1068 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1033 | AIF | GERMANY | 529900SOCBTAANLVAX66 |
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.