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 |
|---|---|---|---|---|---|
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DMB-II-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299006CHXBR4PQDAD20 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Vola-Strategie-Aktien-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900BI23KI2ULELY71 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-MUNIS-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900TKQRT9TGDBGC48 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PENSION TRUST Hamburg Netz-FONDS | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900IDM5KW2S02OG56 |
| HKA Hanseatische Kapitalverwaltung GmbH | DFV Hotel Flughafen München GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-EMD-A-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900WO8Y9BF7YOI266 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-SO2-Immobilienfonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299004Y2RCTZYWG6Y50 |
| Institutional Investment-Partners GmbH | EKHN Immobiliendachfonds | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900ERCIJ6UNCA4322 |
| Institutional Investment-Partners GmbH | German Logistics Fund II | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900KC5LP21IZWYS97 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | ERI-BayernInvest-Fonds Renten Short | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900620YSKBLVBZE81 |
| SATURIA GmbH Kapitalverwaltungsgesellschaft | MD München-Dornach Fonds GmbH & Co. KG | AIF | GERMANY | ||
| SATURIA GmbH Kapitalverwaltungsgesellschaft | Renditefonds 6 GmbH & Co. KG | AIF | GERMANY | ||
| Deka Immobilien Investment GmbH | Deka-Immobilien Fokus Logistik Tschechien | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 529900GNFS0Q88DMZ505 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 963 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Zielfonds Sicherheit | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900I3MFVK57BN6H34 |
| HIH Invest Real Estate GmbH | CGWI | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Ferdinand | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Zeppelin 2 Globale Unternehmensanleihen | AIF | GERMANY | 549300SIG49DZZN70M07 | 52990094OJNA3V7DZK84 |
| Union Investment Institutional GmbH | VR Bank Mittelhaardt Spezial | AIF | GERMANY | 529900SOCBTAANLVAX66 | 52990084TUCYKB8VJP78 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 968 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | KGAL immoSUBSTANZ | AIF | GERMANY | 529900FM55H13M57YC31 | 5299006YBNMGBOC5TB73 |
| Deutsche Investment Kapitalverwaltung AG | Deutsche Investment - Büro I | AIF | GERMANY | 5299000XSBEFQ5ZHT618 | |
| LHI Kapitalverwaltungsgesellschaft mbH | LHI Flugzeug VI GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900C0QX0N2URQ2994 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | JAGUAR-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900J32GN7YN3UVZ66 |
| AM alpha Kapitalverwaltungsgesellschaft mbH | AM-RE S.A. SICAV SIF | AIF | GERMANY | 529900PQ9XPQ8EWLSC63 |
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.