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-Gelnhausen-LCR-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900J03NPLHPRC9071 |
| HANNOVER LEASING Investment GmbH | HL Invest Augsburg GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 5299006UW99G8D9ACO81 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Immobilien-Multi Manager-Fonds IV | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1058 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HIH Invest Real Estate GmbH | Office Campus Bonn GmbH & Co. Geschl. Investment-KG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900TBJKFWPAQBM416 |
| HIH Invest Real Estate GmbH | campus StapelWERK GmbH & Co. Geschl. Investment-KG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900MY4NL6WL2OQ673 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Ambition | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900P088QVZQJWGV51 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ RESILIENT OPPORTUNISTIC CREDIT FUND, SCSP, SICAV-RAIF | AIF | GERMANY | 529900M2LQI3OHQNMI26 | |
| Swiss Life Kapitalverwaltungsgesellschaft mbH | BEOS Light Industrial Germany I | AIF | GERMANY | 529900RRXFP0LWYM3D66 | 529900E0IYI0AIM8D684 |
| Union Investment Institutional Property GmbH | UVB Real Estate | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 5299009MFVJXQXSTZX71 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ VALIDA PRIVATE DEBT FUND SA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | ZFo Aktien Europa | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900IWAS3JTEARYY71 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BeSave | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-MPF 2 CTA | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900ZCKIBLHAQLDD31 |
| Unternehmertum Venture Capital Partners GmbH | UVC Growth Opportunities Fund I GmbH & Co. KG | EuVECA | GERMANY | 39120039EZNBUQO7SR68 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Edersee-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900KV23B463YO3X38 |
| Earlybird Growth Management Gmbh & Co. KG | Earlybird Growth Opportunities Fund V GmbH & Co. KG | EuVECA | GERMANY | ||
| Deutsche Investment Kapitalverwaltung AG | Deutsche Investment - Wohnen ESG I | AIF | GERMANY | 5299000XSBEFQ5ZHT618 | 529900XHOHBJ4ZP8IX53 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SDK AI | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-WMM | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| ServiceInvest Kapitalverwaltungsgesellschaft mbH | TAS Wohnen I | AIF | GERMANY | 529900RFZUKT1O4CR112 | 391200H3K38BMG90HV51 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Debeka-Renten-AV | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Debeka-Strategie-L3 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900RUXL9HI38G5377 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Hildegardis Mainz GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 52990053QHGTHRNGMR66 | |
| Catella Real Estate AG | KCD-Catella Immobilien mit sozialer Verantwortung | AIF | GERMANY | 52990069SHU49AUIRI52 | 529900YYYZ4YVYHPK802 |
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.