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 |
|---|---|---|---|---|---|
| HANSAINVEST Hanseatische Investment-GmbH | GEG Public Infrastructure IV | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Union Investment Institutional Property GmbH | UII Hotel Nr. 1 | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900Y29O9MDRKH1O31 |
| HTB Hanseatische Fondshaus GmbH | HTB 6. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG | AIF | GERMANY | ||
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds L36 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Union Investment Institutional GmbH | Union-M1-Value-Fonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900B69MPDWO2TI348 |
| Allianz Global Investors GmbH | Airbus Dachfonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G53 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW Lazard Absolute Return | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300M4EXDF16X86Q66 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 494 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | GLL BVK Internationaler Immobilien-Spezialfonds | AIF | GERMANY | 529900U4DBMHE3OXFF91 | 529900AYH0ER42504818 |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Real Invest HP | AIF | GERMANY | 529900U4DBMHE3OXFF91 | 529900PSGCFACALJ9W84 |
| HANSAINVEST Hanseatische Investment-GmbH | HANSAreal 1 | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UNIVERSAL-HP LZK | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds ABF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | "HEH Aviation ""Helsinki"" GmbH & Co. geschlossene Investment KG" | AIF | GERMANY | 529900E4FW5ZHW2NGB05 | |
| ODDO BHF Asset Management GmbH | Stiftung Lehmbruck-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900YEH8YUJT7YJP08 |
| Deka Investment GmbH | 14A-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900W6JT0EJ3PDBY80 |
| aik Immobilien-Investmentgesellschaft mbH | aik Living | AIF | GERMANY | 529900G3VI28NX94H915 | |
| Lazard Asset Management (Deutschland) GmbH | Lazard-KD 1-Fonds | AIF | GERMANY | 529900F5Q7AJKSS3GP64 | 529900O6YXMGL6HM9O63 |
| Art-Invest Real Estate Funds GmbH | AIREF-HAEK-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900KMAODNTUVW5144 |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Aachener WohnenPlus-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 529900ER0EG0HG0UC492 |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Habitare | AIF | GERMANY | 529900NILSUJ7UJVZ033 | |
| Peppermint VenturePartners GmbH | Peppermint CBF 2 GmbH & Co. KG | EuVECA | GERMANY | 529900V95EB869VKR098 | |
| Deka Investment GmbH | A-KUKC-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900OUAB03NEHT4V34 |
| VALUES. Institutional Invest GmbH | VALUES Prime Locations | 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.