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 |
|---|---|---|---|---|---|
| Ampega Investment GmbH | Qualität & Sicherheit | AIF | GERMANY | 5299004LHMISF547CM64 | 894500B9KFZZFPMXZI19 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | VKB Portfolio Klassik | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 52990035GME42PPO2176 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | RW Infrastruktur | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900D8XYI4CLX4I878 |
| embedded capital Management GmbH | FinLeap SPV GmbH & Co. KG | EuVECA | GERMANY | 391200VTV4T1U65FW283 | |
| HIH Invest Real Estate GmbH | EVI 20 | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Sondervermoegen 17 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Europa-Allee 92-94 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900442DPH2TYNE770 | |
| PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | Patrizia GrundInvest Augsburg Nürnberg GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200WV5UY5YXCQ8P83 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | KINGSTONE Bavaria Süd | AIF | GERMANY | 529900FM55H13M57YC31 | 529900DGOYDCMQKAJ840 |
| VALUES. Institutional Invest GmbH | VALUES Daycare Invest | AIF | GERMANY | 529900MZKXYK53PBRD54 | 5299005CRC7U2K644Y38 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 106. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| ServiceInvest Kapitalverwaltungsgesellschaft mbH | PIER Pflegeimmobilien und Seniorenwohnen | AIF | GERMANY | 529900FZ0SFEF7POUS68 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Newton | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS H22 HTH-PV | AIF | GERMANY | 529900STKIFMK74LAR56 | 529900O3302Y3L1GLC42 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Aktien-Developed-Markets-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900UEDWQ6N58U5293 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | AI-COV Real Assets | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900NV4YN71P9F5112 |
| LHI Kapitalverwaltungsgesellschaft mbH | LHI Immobilien Deutschland PK I GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 5299008GG0TD12ZUPD64 | |
| HTB Hanseatische Fondshaus GmbH | HTB Zehnte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | AIF | GERMANY | 5299004FE1RDUIOABU25 | 391200AJPP160RPQTH16 |
| HTB Hanseatische Fondshaus GmbH | HTB Elfte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | AIF | GERMANY | ||
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BI Aktienfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900SYXJFNBQDAED53 |
| DWS Investment GmbH | DWS-Fonds Treasury Liquidity (EUR) | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 254900S4N78THWMWKJ06 |
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien 12 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 10 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| derigo GmbH & Co. KG | BVT Zweitmarkt Büro II GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 52990042M5ZOS9JOTI35 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Pension Trust SIM-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900CRZAUHACK8MF21 |
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.