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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | A-ER-02-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-US Municipals 2 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| DeWert Deutsche Wertinvestment GmbH | Hahn German Mixed-Use Fund II GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900QQ1MT1UYWA0A03 | |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Res Publica Hessen I | AIF | GERMANY | 529900U4DBMHE3OXFF91 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG EDK Quantum | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900QHKMRTQXHXZZ89 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ GLOBAL REAL ASSETS AND PRIVATE MARKETS FUND S.A. SICAV-RAIF-ACP LUNA PE | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BERENBERG Real Estate Deutschland | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900IYHTL7NNFD4051 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | KINGSTONE Living & Care I | AIF | GERMANY | 529900FM55H13M57YC31 | 529900LR79YMQTRA5D64 |
| Deka Investment GmbH | QUADRUM-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900FT71UN470I4610 |
| Allianz Global Investors GmbH | AllianzGI-Fonds ALLRA | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900MKP1W0IJCEBT88 |
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance PRIVATE Fund 12 - Immobilien Global - GmbH & Co. geschlossene InvKG | AIF | GERMANY | 391200OWICY5W066IH21 | 391200NLHBTXSVEGFC66 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 853 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 933 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1027 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HANSAINVEST Hanseatische Investment-GmbH | Momentum Handel III | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| AM ALPHA KAPITALVERWALTUNGSGESELLSCHAFT MBH, LUXEMBOURG BRANCH | AM ALPHA BW SMA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| HANSAINVEST Hanseatische Investment-GmbH | HANSAINVEST V-BANK Multiasset | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900D6EZP4ZQAOKZ89 |
| Deka Investment GmbH | Graf Master-Fonds II | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299003AIORL3LLVDF20 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SWR-UI-Master | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Austria Sozialimmobilie XII Renditefonds GmbH & Co. KG geschlossene InvKG | AIF | GERMANY | ||
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-PMBW | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900GKFBAB2S5J2A89 |
| Allianz Global Investors GmbH | AllianzGI-Fonds PVT | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Deka Investment GmbH | A-DICKER-TURM-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900311K1XKRCR8M70 |
| Deka Investment GmbH | OSTSEE-FundMaster | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900TL2RLIJZPMAV37 |
| HT Kapitalverwaltungsgesellschaft mbH | domiciliumINVEST 14 | AIF | GERMANY | 5299005N71IAVAYYZJ90 | 529900QFEFPNUG7NHZ60 |
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.