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 |
|---|---|---|---|---|---|
| DWS Alternatives GmbH | Health Care I | AIF | GERMANY | 529900ZJSEYT72X34K26 | |
| DWS Alternatives GmbH | BVK-RREEF Globaler Immobilien Spezial Fonds | AIF | GERMANY | 529900ZJSEYT72X34K26 | 5299006T1QLI8YN4QK80 |
| DWS Alternatives GmbH | European Residential Fund | AIF | GERMANY | 529900ZJSEYT72X34K26 | 529900UY27T2G0C6ZO03 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BIL-UNIVERSAL-FONDS III | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PKC-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | HMK 1-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493002HRGH8YRR32145 |
| DeWert Deutsche Wertinvestment GmbH | HAHN PRIMUS - Retail Fund GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900BGI6UTIVL8OH14 | |
| Siemens Fonds Invest GmbH | Siemens-Fonds SST | AIF | GERMANY | 529900K7OT8W30JJ6420 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EBK-STK-DACH-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Fonds Bonds Global Credits | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493001XS7UOKJSHLL34 |
| LaSalle Investment Management Kapitalverwaltungsgesellschaft mbH | LaSalle Europa 1 | AIF | GERMANY | 549300WN31IW6EEEI560 | 549300MDIHIJ8YHEBZ90 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-GPR-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-CA V | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299006ISP17URIXY979 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | LVUI Government Bonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300XPISS83S2BK928 |
| PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | PATRIZIA Urbanitas | AIF | GERMANY | 529900ZNL4ODIQ5FML12 | 5299000J6ASELTXK8947 |
| PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | PATRIZIA German Residential Fund II - Wohnen, Werte, Wachstum | AIF | GERMANY | 529900ZNL4ODIQ5FML12 | 529900M5H4VQE7Z3WJ50 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilie 72. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200P070K2BW5TYM30 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 71. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-bbp-Alternatives-Masterfonds-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Aquila Capital Investmentgesellschaft mbH | Aquila Real EstateINVEST II GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900C47XTFVJDVEE24 | 529900PD943MQ5YN6Y25 |
| HANSAINVEST Hanseatische Investment-GmbH | "Sechste ""River Cruiser"" GmbH & Co. geschlossene Investment KG" | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299007D893K6X4KEE21 |
| derigo GmbH & Co. KG | BVT Concentio Vermögensstrukturfonds I GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | ||
| Allianz Global Investors GmbH | AllianzGI-Fonds WERT | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900088Z4VXZEE8R51 |
| Allianz Global Investors GmbH | LHCO-Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds BAVC | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900T3A020J5CR9H38 |
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.