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 |
|---|---|---|---|---|---|
| Swiss Life Kapitalverwaltungsgesellschaft mbH | BEOS Corporate Real Estate Fund Germany IV | AIF | GERMANY | 529900RRXFP0LWYM3D66 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-EVO | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Portfolio 4 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| Allianz Global Investors GmbH | Hamelin Multi-Actifs M | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-BIT 2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900Z5QY4OUFE2CA28 |
| ServiceInvest Kapitalverwaltungsgesellschaft mbH | UST XXIV Las Vegas GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900QFES3XEVG3Z768 | |
| AEW Invest GmbH | AEW Europe Value Investors II | AIF | GERMANY | 52990009CORGPBES2M16 | 529900KOSUOXTBIB8191 |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Handels-Invest Europa I | AIF | GERMANY | 529900U4DBMHE3OXFF91 | 529900CSCLNHRGEAIF13 |
| Deka Investment GmbH | A-SRR-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BPT | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| WohnSelect Kapitalverwaltungsgesellschaft mbH | WERTGRUND WohnSelect D | AIF | GERMANY | 549300CJAWNR6YM7EY24 | 529900UBARQX8S3FJV22 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY IV | AIF | GERMANY | ||
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. Themenfonds Deutschland II | AIF | GERMANY | 529900VM5C9YA4DPZ262 | 5299004JB8MTV0MHER27 |
| Cavalry Ventures Management GmbH | Cavalry Ventures UC I GmbH & Co. KG | EuVECA | GERMANY | 894500LMYAKQHKU7PQ55 | |
| Deka Investment GmbH | A-RHEIN-HUNSRÜCK-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900STRNBYFX1YW398 |
| Deka Investment GmbH | E-UELZEN-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900TUOY4G9T1THI56 |
| Deka Investment GmbH | HFW-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 37 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | VR-Bank Handels- und Gewerbebank Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Catella Real Estate AG | Catella MAX | AIF | GERMANY | 52990069SHU49AUIRI52 | 529900AR0AQU82YQF989 |
| Kontora Kapitalverwaltungs GmbH | Juhl Invest GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200D509RAF0UMQ628 | |
| DWS Investment GmbH | DeAM-Fonds PTF | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DWS-Fonds VDPT | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300BCJUGE848AR161 |
| Deka Investment GmbH | A-ABAL 91-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| AIF Kapitalverwaltungs-AG | Anspar FLEX Fonds 2 GmbH & Co. KG | AIF | GERMANY | 5299002Q65KGVLVFKU66 |
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.