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 | Stuttgarter Aktien USA | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900ZMCYZEH5VSN983 |
| Auricher Werte GmbH | ÖKORENTA ÖKOstabil 11 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| JAMESTOWN US-Immobilien GmbH | JAMESTOWN 32 L.P. & Co. geschlossene Investment KG | AIF | GERMANY | ||
| Deka Investment GmbH | BetaSafe-FundMaster | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299005LL881ZAE34915 |
| Deka Vermögensmanagement GmbH | PrivatDepot 2 | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ GLOBAL PRIVATE DEBT OPPORTUNITIES FUND SCSP, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900HFS1UW1F1XUC79 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | KVS-Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| aik Immobilien-Investmentgesellschaft mbH | Grundstücks-Fonds GVW | AIF | GERMANY | 529900G3VI28NX94H915 | 5299007QRRO03HB9NF93 |
| AXA Investment Managers Deutschland GmbH | AXA Real Invest II | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | |
| HANSAINVEST Hanseatische Investment-GmbH | LBBW Nahversorgungsimmobilien Deutschland | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900XUAKDUCHH6FV06 |
| Deka Investment GmbH | BAU-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 682 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 715 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 723 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 760 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UniRBA Welt 38/200 -net- | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299008YSN7C0T453N86 |
| Amundi Deutschland GmbH | HYPEKASPEZIAL | AIF | GERMANY | 5299005923SBN3T3DZ94 | 213800E55ZNNVRB9P948 |
| Amundi Deutschland GmbH | SLBMFONDS | AIF | GERMANY | 5299005923SBN3T3DZ94 | 21380063NBI5JG6T5759 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Multi Life | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299007X882JFYDNYQ12 |
| derigo GmbH & Co. KG | BVT-PB Top Select Fund III Vermögensverwaltungs GmbH & Co. KG | AIF | GERMANY | 529900YBG2N9W5PLJC02 | |
| Real I.S. Investment GmbH | Real I.S. BGV V | AIF | GERMANY | 5299002ESC9YT4BDQ833 | |
| HIH Invest Real Estate GmbH | Europa Select Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900T0WCOBUAKNTY50 |
| AXA Investment Managers Deutschland GmbH | AXA Euro Aggregate S | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | |
| Art-Invest Real Estate Funds GmbH | KWR Ensemble GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900AKZVPJNATLTA51 |
| DF Deutsche Finance Investment GmbH | AGP Advisor Global Partners Fund I GmbH & Co. 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.