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 |
|---|---|---|---|---|---|
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest 375-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| Avala Management GmbH | Avala V GmbH & Co. KG | EuVECA | GERMANY | 529900HV5SYG7D2VTY70 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds FS Pension | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 562 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 336 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ABB Real Estate Fund of Funds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900GAZ3M5C33HSW92 |
| Rheingau Management GmbH | Rheingau Venture Club III GmbH & Co. KG | EuVECA | GERMANY | ||
| ODDO BHF Asset Management GmbH | PR-FONDS | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| UBS Asset Management (Deutschland) GmbH | UBS-Schönheyden-Fonds | AIF | GERMANY | 529900L4W16Y2U5XA746 | 5299006GH6M83IQK8X26 |
| AXA Investment Managers Deutschland GmbH | Ganymed GmbH & Co. Capella 02 offene Spezial-Investmentkommanditgesellschaft | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | |
| DWS Investment GmbH | DeAM-Fonds RKBS | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300DARSE4CO3UV398 |
| DWS Investment GmbH | DEAWM-FONDS BW GERMANY | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 5493004OWRUQ5YHT2I69 |
| Real I.S. Investment GmbH | Real I.S. Regionalfonds Süddeutschland | AIF | GERMANY | 5299002ESC9YT4BDQ833 | 529900OHANPY37LF4T92 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Austria Sozialimmobilie XVI Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Savills Investment Management KVG GmbH | Savills IM European Outlet Center Fonds | AIF | GERMANY | 52990060T8H38ZH5EE67 | 529900S7DIAH3RKAH862 |
| Art-Invest Real Estate Funds GmbH | MTC Urban Retail-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900MYF9PIQAV9DM06 |
| INP Invest GmbH | 23. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DF-HZV-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900K7KC5F18DBK397 |
| Allianz Global Investors GmbH | AllianzGI-Fonds PUK | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| DFI Deutsche Fondsimmobilien Holding AG | DFI Wohnen 1 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| HANSAINVEST Hanseatische Investment-GmbH | HANSAcare 1 | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299008NNL55Q07S9B36 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | NRS-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299009GPHMTBWLS6V43 |
| HT Kapitalverwaltungsgesellschaft mbH | HT Top 4 Invest | AIF | GERMANY | ||
| PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | PATRIZIA GrundInvest Helsinki GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 3912008WGDLR0XGOM668 | |
| Aquila Capital Investmentgesellschaft mbH | Aquila Capital Renewables Feeder Fund III S.C.S | AIF | GERMANY | 529900C47XTFVJDVEE24 | 529900WWHZ1H91OMUL15 |
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.