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 | Eigenanlagefonds A | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900634LOTJYSQ2852 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K99 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 907 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| DWS Investment GmbH | Deutsche Bergburg 15 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300RWQ35MPH57A471 |
| DWS Investment GmbH | Deutsche Strategie L 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300T13N660F3J6R67 |
| Deka Investment GmbH | Spezialfonds Stadt Wiesbaden | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| HTB Hanseatische Fondshaus GmbH | HTB Fünfte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | AIF | GERMANY | 3912009FMTX2QQFD9W80 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | KVSA FZV | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Deutsche Investment Kapitalverwaltung AG | Deutsche Investment - Wohnen III | AIF | GERMANY | 5299000XSBEFQ5ZHT618 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G62 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Union Investment Institutional GmbH | UVB 2 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EPx - BBB intl - Bonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299001RZ7KAO5FT9951 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Austria Property Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 52990032614WCNVRAT21 |
| DWS Investment GmbH | DeAM-Fonds RUBIN | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300CPLTVA1H0B7361 |
| Union Investment Institutional Property GmbH | UII German M | AIF | GERMANY | 529900AVKTTLJSX76Y76 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 915 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HIH Invest Real Estate GmbH | KVBW Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900GI8C04DC94NF83 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Epimedium | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900QCGEA0AWDEOO75 |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Westarkaden GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 5299005U7MTT7LKQWY52 |
| DeWert Deutsche Wertinvestment GmbH | Hahn Fachmarktzentrum Rothenburg GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900G8V7B9965FO194 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Grundwerte Deutschland Südwest | AIF | GERMANY | 529900FM55H13M57YC31 | 529900G39BKN5TR2SW47 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | KVSA Immo Plus | AIF | GERMANY | 529900FM55H13M57YC31 | 529900RT5F4K1P4RT594 |
| HANSAINVEST Hanseatische Investment-GmbH | GdF Renten I USD | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299007GCEAP93CC3K29 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 864 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| AXA Investment Managers Deutschland GmbH | Ganymed GmbH & Co. Capella 08 offene Spezial-Investmentkommanditgesellschaft | AIF | GERMANY | 2138008Q2ZUL58MR3R34 |
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.