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 |
|---|---|---|---|---|---|
| Union Investment Institutional GmbH | UIN-Fonds Nr. 973 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ ASIA PRIVATE CREDIT FUNDS S.A., SICAV-RAIF-ALLIANZ ASIA PACIFIC DIRECT LENDING FUND | AIF | GERMANY | ||
| Deka Investment GmbH | Deka-Wohnbaufinanzierungen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ZVT3OJ3QZ2AZ08 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Frankfurter Straße 100 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900BRO17QT31LUW59 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G86/Willibald-Fonds | AIF | GERMANY | 529900STKIFMK74LAR56 | 52990017D0C4IDOK6O39 |
| Auricher Werte GmbH | ÖKORENTA ÖKOstabil 7 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| Union Investment Institutional GmbH | UIN-Fonds Nr. 997 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | BURG-MULTIASSET-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299004I0QBQQ4DN3P43 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS H09 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| HANNOVER LEASING Investment GmbH | CORESTATE Residential Germany Fund III | AIF | GERMANY | 5299004V1ZUFM4Y8K696 | 5299000IXAIL707XIT12 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 986 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | WIDe Fonds 8 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G98 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Aktien Global 2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900HEGB94QTT8KR89 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1017 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Habona Nahversorgungsfonds Deutschland | AIF | GERMANY | 529900FM55H13M57YC31 | 52990039OQU7KI08PQ74 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ IMPACT INVESTMENT FUND S.A., SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900X36I1JQX58QI40 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Debeka-Aktien-Asien | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Swiss Life REF European Retail Germany | AIF | GERMANY | 529900FM55H13M57YC31 | 529900A2P82W7203RP40 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer Structured Equity | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900YKSY5SDX1ABN04 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer Real Estate Debt | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| HANSAINVEST Hanseatische Investment-GmbH | Habona Deutsche Einzelhandelsimmobilien Fonds 07 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Kohlenhofstraße GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299004AL2ZBQV35BU95 | |
| VERIANOS Capital Partners GmbH | Valencia Invest GmbH & Co. geschlossene InvKG | AIF | GERMANY | 529900J3DEMXVMGTXK38 | |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | GLL Immobilien-Dachfonds global | AIF | GERMANY | 549300MDAFVIH9W88247 | 549300RKL2DMTEQOYU60 |
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.