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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | A-Nospa Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900WGSYUDABI7IL27 |
| DWS Investment GmbH | DWS-Fonds SAG | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Aktien Nordamerika 3-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Schroder Real Estate Kapitalverwaltungsgesellschaft mbH | Schroder Urban Living Fund | AIF | GERMANY | 529900T56CYNGHJX8T33 | 5299002PXJSW0I4I8V12 |
| CAVENTES Kapitalverwaltung GmbH & Co. KG | Erste Biopower Investment AG | AIF | GERMANY | 529900ACN4GVAZ2A8Y77 | |
| LHI Kapitalverwaltungsgesellschaft mbH | NIXDORF LHI Wohnen im Alter GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | ||
| Deka Investment GmbH | KBV-Pensionsfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900CN1EAO3G9MT944 |
| HIH Invest Real Estate GmbH | KSKBB-Immomaster | AIF | GERMANY | 5299004BC77JJG4ZF674 | 5299004O0V9NQY28E447 |
| Pinova Capital GmbH | HSV Co-Invest GmbH & Co. KG | EuVECA | GERMANY | 529900BMTNRJN4X9ED18 | |
| HANSAINVEST Hanseatische Investment-GmbH | Habona Deutsche Nahversorger (Inst.) | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299001SX0L2VIVJR148 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Zeppelin-Stiftung | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 101. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance Investment Fund 14 GmbH & Co. geschlossene InvKG | AIF | GERMANY | ||
| Allianz Capital Partners GmbH | Allianz Testudo SCSp | AIF | GERMANY | 529900LP85FZLRHOP912 | 529900W8BAKSHDWVHX69 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | CPM 1 PD | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299004463VU344G3E33 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ ASIA PRIVATE CREDIT FUNDS S.A., SICAV-RAIF - ALLIANZ ASIA PACIFIC DIRECT LENDING FUND | AIF | GERMANY | ||
| Catella Real Estate AG | Catella Logistik Deutschland Plus | AIF | GERMANY | 52990069SHU49AUIRI52 | 529900HIINMBGAKIG491 |
| DWS Investment GmbH | DWS-Fonds K-Vorsorge 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 5493000J54T9BA1RVZ22 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Allianz Asian Bonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900F4X296EPSWGQ75 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-NASPA-Immobilien-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299000I5ZC74QZMY965 |
| Allianz Global Investors GmbH | AllianzGI-Fonds VO93 E+H | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900GDCKE823V5GE96 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer Infrastructure | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | KINGSTONE Wachstumsregionen Süddeutschland | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| AIF Kapitalverwaltungs-AG | AIF Fürsorge I | AIF | GERMANY | 5299007AH8FS5XNMYR43 | 529900Z9UY08LNIMYG30 |
| derigo GmbH & Co. KG | BVT Ertragswertfonds Nr. 7 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY |
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.