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 Global Investors GmbH | Allianz Global Diversified Private Debt Feeder Fund SA, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299009XV3OYH5SCBN33 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Emilie-Preyer-Platz 1 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900TW11OV4VFNP353 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GEG Equity Participation Fund I | AIF | GERMANY | 529900FM55H13M57YC31 | 5299008YKN9RF3LQMT30 |
| INP Invest GmbH | INP Deutsche Pflege Invest IV | AIF | GERMANY | ||
| Ampega Investment GmbH | Hochrhein | AIF | GERMANY | 5299004LHMISF547CM64 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1023 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | Schwarzwald Immobilienfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900MX32SFMXKKYD70 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Stephenson GmbH & Co. Geschlossene Spezial-Investmentkommanditgesellschaft | AIF | GERMANY | 529900FM55H13M57YC31 | 5299008JEO1BNNRO4744 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DRV-Vorsorge-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900VAQRMZAE1DUJ88 |
| Scholz und Partner GmbH | Westfälische Sozialimmobilien III Haus Sonne Bad Driburg GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900Z810EN6CQXWZ03 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds H14 LH | AIF | GERMANY | 529900STKIFMK74LAR56 | 5299006HQUP5OTZ01447 |
| ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG | AEIF II S.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Allianz Global Investors GmbH | ERAFP MULTI-ACTIFS 2 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Hafen Global-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299008CHAZYBZAPHN89 |
| Ampega Investment GmbH | LEINE Investment SICAV-SIF Insurance-Linked Securities Sub-Fund 2 | AIF | GERMANY | 5299004LHMISF547CM64 | |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ RENEWABLE ENERGY FUND III (LUX), SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| HIH Invest Real Estate GmbH | ALSIMO | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Aquila Capital Investmentgesellschaft mbH | Aquila Capital Energy Efficiency Fund I S.A. SICAV-RAIF | AIF | GERMANY | 529900C47XTFVJDVEE24 | 529900N31XHL9XYH7H26 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K66 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS U03 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K61 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 107. Renditefonds GmbH & co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-St. Ansgarfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900ZUG6NQ3Z93G340 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Irland Sozialimmobilien II Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Allianz Global Investors GmbH | Allianz FMO SDG Loan Fund S.C.A. SICAV-SIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 |
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.