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 |
|---|---|---|---|---|---|
| Deka Immobilien Investment GmbH | KSK Steinfurt Immo Fonds | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 529900IXVG3RF3MWA518 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | d.i.i. Wohninvest | AIF | GERMANY | ||
| Investmentaktiengesellschaft für langfristige Investoren TGV | Falkenstein Fonds | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 391200XYK1CA8YVXJR84 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 102. Renditefonds GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1014 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1011 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-WGV-Immobilien-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 52990093CP6WBFMDTO56 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-WGV-Holding-Immobilien-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299004QUAHGT1VBX738 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer US Körperschaften | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900YSM2HEWFUPB936 |
| DWS Alternatives GmbH | Global Infrastructure Debt Fund I | AIF | GERMANY | 529900ZJSEYT72X34K26 | |
| Allianz Global Investors GmbH | Allianz Direct Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299001KDOVKGW3VCX93 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1005 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 10 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | PROXIMUS Gesundheitsimmobilien Deutschland | AIF | GERMANY | ||
| DWS Investment GmbH | DWS-Fonds BP-Cash | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 2549005161NMHT0Y7K72 |
| HEP Kapitalverwaltung AG | HEP - Solar Global I GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900GHJT6C8FV74Q78 | |
| DWS Investment GmbH | DWS-Fonds RG1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 254900HZBHXOOSFY1015 |
| ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG | ALLIANZ GLOBAL DIVERSIFIED INFRASTRUCTURE EQUITY FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ PRIVATE CREDIT FUND, S.A. SICAV-RAIF | AIF | GERMANY | 529900STHH1RAAXWJP40 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest BWA 2-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900MO4DK315WFLQ78 |
| Allianz Global Investors GmbH | Allianz Impact Green Bond C et/ou D (EUR) | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| HEP Kapitalverwaltung AG | HEP - Solar Projektentwicklung VII GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900TSX8IU23881Z22 | |
| Allianz Capital Partners GmbH | AGDIEF FEEDER FCP-RAIF | AIF | GERMANY | 529900LP85FZLRHOP912 | 529900VEWP3DV526HI98 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Cologne Private Markets 1 G | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | CPM 1 Immo B | 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.