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 |
|---|---|---|---|---|---|
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Hameln-Weserbergland-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900JICJDZSV4T9V88 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 913 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| KanAm Grund Institutional Kapitalverwaltungsgesellschaft mbH | Fokus Süddeutschland Fonds | AIF | GERMANY | 529900NY098AVD3WGX25 | 529900DMZDSEDVAPDY06 |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | GLL Office III | AIF | GERMANY | 549300MDAFVIH9W88247 | 5493003N2QOEV2RSO246 |
| Union Investment Institutional GmbH | UVB 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 891 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 916 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | PIER Wohnen Deutschland | AIF | GERMANY | 529900FM55H13M57YC31 | 5299009B6JDVP8D9S687 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L41 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| HANSAINVEST Hanseatische Investment-GmbH | MAGNA VZB Select | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900GHI7XYX2XHSL51 |
| Catella Real Estate AG | Catella Modernes Wohnen | AIF | GERMANY | 52990069SHU49AUIRI52 | 5299001MTQ3ZPUGLFN69 |
| SHS Gesellschaft für Beteiligungsmanagement mbH | SHS V Medtech Investments GmbH & Co. KG | EuVECA | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Diamond 02 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | DS 141 Hotel Aachen GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 52990050F5H9W80A8Z42 | |
| HANSAINVEST Hanseatische Investment-GmbH | Manganina Multi Asset | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900QXHS6VZ16GS097 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest BSP-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900RN4ROMZG6RFV14 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest MerLin-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900CGGX8P4EXQ9Y42 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L42 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| HIH Invest Real Estate GmbH | HIH European Core Property CLUB Fund | AIF | GERMANY | 5299004BC77JJG4ZF674 | 5299005EC9HU8BAQ6G27 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-LCR Staufen | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 52990065J6T2RGV3SH70 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Debeka-Aktien-Europa-Dividenden | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900XPZ5F8ZLZ6VX13 |
| derigo GmbH & Co. KG | IFK 4 Sachwertportfolio GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900HOBCY5HZ780E46 | |
| Deka Investment GmbH | DONAU-LCR-FundMaster | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900EHBF7ROXMX7K08 |
| Deka Investment GmbH | UGM - Globale Publikumsfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299002XNUEVLQ4JNL32 |
| 42CAP Manager GmbH | 42Cap II Opportunity GmbH & Co. KG | EuVECA | GERMANY | 391200A1HWKPHVBT8F53 | 391200CER5VMMWIN0950 |
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.