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 |
|---|---|---|---|---|---|
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Lacorre Plus | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900LVSI8TMR856756 |
| publity Performance GmbH | publity Performance Fonds Nr. 7 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| MIG Verwaltungs AG | MIG GmbH & Co. Fonds 1 KG | AIF | GERMANY | ||
| MIG Verwaltungs AG | MIG GmbH & Co. Fonds 2 KG | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Reckenberg LCR-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900CZ143O6GYN6Z91 |
| Allianz Global Investors GmbH | Allianz SE-PD Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300CVT30FX9P97463 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G15 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Fonds Stiftung Leben Spenden | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900BT2SUW8VHXRR16 |
| HANSAINVEST Hanseatische Investment-GmbH | Mannheim Q6 Q7 | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900X86MR7UFEAQJ44 |
| LHI Kapitalverwaltungsgesellschaft mbH | LHI Immobilien-Portfolio Baden-Württemberg I GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900ULSRC3ZD0PLL09 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-TECHNIKER-MASTER-FONDS | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900W8BNX75AAV6I19 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PENSION TRUST EAM 3-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Institutional Investment-Partners GmbH | BVK-VALUES-Immobilienfonds-CBD | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900AH4UGDA3U1FU61 |
| Institutional Investment-Partners GmbH | W&W Real Estate International 1 | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900AZR3PAIOYDV667 |
| Institutional Investment-Partners GmbH | German Opportunities IV GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900IG0CEKSOC8M651 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Porta-Nigra-Fonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900O9IN0PV7QBBV97 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | DIC Office Balance V | AIF | GERMANY | ||
| AM alpha Kapitalverwaltungsgesellschaft mbH | AM alpha APAC Fonds SCS SICAV-SIF | AIF | GERMANY | ||
| Union Investment Institutional GmbH | UIN-Fonds Nr. 940 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | Deka ZAV-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Kubus 1 | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299006HYMQUTRHYSR56 |
| HTB Hanseatische Fondshaus GmbH | HTB 10. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG | AIF | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Zielfonds Kredit Sub-IG | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299004PT6TL39LL7483 |
| Deka Investment GmbH | Deka-Cux-LCR-Fonds 2 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900SVS11ERGPSO192 |
| Monega Kapitalanlagegesellschaft mbH | Monega Multi-Sector Microfinance&Impact Loan Fund | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 5299003UY8HU2YRDK330 |
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.