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 |
|---|---|---|---|---|---|
| Union Investment Privatfonds GmbH | BBBank Kontinuität Union | AIF | GERMANY | 529900GA24GZU77QD356 | 529900S5BV6JKIDOB005 |
| Union Investment Privatfonds GmbH | VR Mainfranken Nachhaltig | AIF | GERMANY | 529900GA24GZU77QD356 | 5299002RA9GAUYZC6F79 |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Pflege-Invest Deutschland I | AIF | GERMANY | 529900U4DBMHE3OXFF91 | 5299001IJEQDUSWX3A92 |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Res Publica Hessen II | AIF | GERMANY | 529900U4DBMHE3OXFF91 | |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Aachener Wohnwert-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 529900VGZKRV1SSWMZ38 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG IREN | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Benedict | AIF | GERMANY | 529900UCDILVT7WI6S55 | 52990076HN6QM4JWVL09 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Lambda EUR | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG ATLAS | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299005ZSA6C5DLI7S51 |
| DWS Investment GmbH | DeAM Autovision | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-Fonds PG Corp | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HanseMerkur Grundwerte Deutschland | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GRR German Retail Fund No. 1 | AIF | GERMANY | ||
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L20 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds F56 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS F19 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L27 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L29 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds F66 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-SüdInvest HW EMB | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299000SQ6QYKS7S7705 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | INKA VWR 1 Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300K80SNNBN3DU060 |
| HANSAINVEST Hanseatische Investment-GmbH | HANSAintern | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HANSAINVEST Hanseatische Investment-GmbH | UGF-Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds K13 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds K21 | AIF | GERMANY | 529900STKIFMK74LAR56 |
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.