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 |
|---|---|---|---|---|---|
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | MR VALUE | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Swiss Life Kapitalverwaltungsgesellschaft mbH | SL REF (DE) Key Metropolitan Areas Europe | AIF | GERMANY | 529900RRXFP0LWYM3D66 | 529900UBIR3SK6TDG492 |
| ZBI Fondsmanagement GmbH | ZBI Union Wohnen Plus | AIF | GERMANY | 3912001579TIVAOQJ079 | 529900WXIX17XZCXJQ07 |
| Ampega Investment GmbH | PB Leben offene Investment GmbH & Co KG 3 | AIF | GERMANY | 5299004LHMISF547CM64 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Diamond C GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | VZWL18 RE-Dachfonds | AIF | GERMANY | 5299002FEJ4888HXLI11 | 529900XUAXB0J4RNTN78 |
| Commerz Real Kapitalverwaltungsgesellschaft mbH | ANET GmbH & Co Geschlossene Investment KG | AIF | GERMANY | 529900G7AGL8I5H0XM93 | 529900ST3UOO0HJV9V72 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Master Stocherkahn | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900WM530VGNYU6544 |
| Commerz Real Kapitalverwaltungsgesellschaft mbH | Commerz Real Institutional Smart Living Europe Fund | AIF | GERMANY | 529900G7AGL8I5H0XM93 | 529900G2NJGK6KP2JC53 |
| Siemens Fonds Invest GmbH | HCT | AIF | GERMANY | 529900K7OT8W30JJ6420 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Skala-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900L6Z8RD9MW7KW65 |
| ZBI Fondsmanagement GmbH | ZBI Zentral Boden Immobilien GmbH & Co. Zwölfte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 3912001579TIVAOQJ079 | 391200LC5BLI8LS0UN84 |
| AM ALPHA KAPITALVERWALTUNGSGESELLSCHAFT MBH, LUXEMBOURG BRANCH | AM ALPHA HPV ASIA FEEDER SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Deka Investment GmbH | PROFI-IMMOBILIEN-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900O4L32MVOTS7J64 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Unternehmensaktien | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G80 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG MPK-Spezialfonds | AIF | GERMANY | 529900UCDILVT7WI6S55 | 52990040M9H0AGIMNS73 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UNIVERSAL HPI-P1 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900Y6STWTFAYS3O08 |
| AXA Investment Managers Deutschland GmbH | Roland Euro Aggregate | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | 2138008K9D93ZVKLN626 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Odenwald-Immobilien-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900EQJT0UFO851M21 |
| HANSAINVEST Hanseatische Investment-GmbH | VB Immo Select | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900YQ8GEKLRD1BM21 |
| Auricher Werte GmbH | ÖKORENTA Neue Energien ÖKOstabil IV GmbH & Co. KG | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GWH WohnWertInvest Deutschland I | AIF | GERMANY | ||
| HKA Hanseatische Kapitalverwaltung GmbH | DFV Hotel Bad Soden GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-MGL-LCR-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900OM97CZSW388S54 |
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.