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 | UI-KBAM-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 52990076D8WHYIV5NK60 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | AI-MVG | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Earlybird Health Management GmbH & Co. KG | Earlybird Health II Fund GmbH & Co. KG | EuVECA | GERMANY | 391200EBLK1TCES9QI93 | |
| Cavalry Ventures Management GmbH | Cavalry Growth Opportunity Fund I Entrepreneurs Feeder GmbH & Co. KG | EuVECA | GERMANY | ||
| Union Investment Institutional Property GmbH | Commercial Invest Berlin Brandenburg | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 5299001HHOKJN2K4XP69 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-HIF1 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299006KJYEJIKZ60B69 |
| Monega Kapitalanlagegesellschaft mbH | BSW Stiftungsfonds | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 52990002PWZMD26TCT12 |
| ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG | ALLIANZ PRIVATE EQUITY FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| HIH Invest Real Estate GmbH | SPBH Immo Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900FARFT61XU3HR23 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-WML Renten-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900L00OOPKEU4AI85 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Sondervermoegen 13b | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900ZBQM2GMRUPNO98 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-ESB-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299003EEZKGHG9I5287 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1039 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-S-Direkt-SAA-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900JOPFZPP7CYQB05 |
| Monega Kapitalanlagegesellschaft mbH | nordIX European Consumer Credit Fonds | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900BVDE3JAGE71X20 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Grundwerte Stadt - Land - Bund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900OAEJFOPFHPQ415 |
| Allianz Capital Partners GmbH | Allianz Tulip SCSp | AIF | GERMANY | 529900LP85FZLRHOP912 | 529900P8BG1WHYYUVU06 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | CK X | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Apollo Health Ventures Management GmbH | Apollo Health Ventures Fund II GmbH & Co. KG | EuVECA | GERMANY | 391200OX1G73CP7H3S05 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-AZV-RME | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900977JB7ODS4E350 |
| Senovo Capital Management GmbH | Senovo SPV I GmbH & Co. KG | EuVECA | GERMANY | 391200YUT3GKZIU0XE03 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1042 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Grundwerte Wohnen SOZIAL GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900SKL0DBHGSR6G70 | |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Logistik-Invest Europa III | AIF | GERMANY | 529900U4DBMHE3OXFF91 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | RANW HSBC Absolute Return | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900YS3554809BHC84 |
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.