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 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | HC Rente | AIF | GERMANY | 529900K7OT8W30JJ6420 | |
| Savills Investment Management KVG GmbH | Savills IM European Logistics Fund 3 | AIF | GERMANY | 52990060T8H38ZH5EE67 | |
| Allianz Global Investors GmbH | ALLIANZ VALMY ACTIONS ISR | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds Salzgitter | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5493003ZUJSTL7EZ1U78 |
| DWS Investment GmbH | DeAM-Fonds GV-Invest | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300WOW5QP0KDFIH61 |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds L32 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Schroder Real Estate Kapitalverwaltungsgesellschaft mbH | GREF | AIF | GERMANY | 529900T56CYNGHJX8T33 | |
| HANSAINVEST Hanseatische Investment-GmbH | Paris 71-73 Champs-Elysées GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299009J9K8WQJ1ZAG08 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ DEFENSIVE MIX FCP-FIS-Compartiment virtuel pour OPC classique | AIF | GERMANY | ||
| Deka Investment GmbH | S-Gelsen-ImmoPlus Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200N5R8VU82X00H47 |
| HANSAINVEST Hanseatische Investment-GmbH | WERTGRUND Wohnen D2 | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| LHI Kapitalverwaltungsgesellschaft mbH | LHI Immobilien-Portfolio II Objekte Baden-Württemberg und Bayern GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 5299003FUC2TTS4D9J61 | |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ PRIVATE CREDIT FUND, S.A. SICAV-RAIF - ALLIANZ EUROPEAN PRIVATE CREDIT FUND II | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PENSION TRUST Elevator-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900BHYG0KZM8FDS90 |
| derigo GmbH & Co. KG | Real Select Secondary GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 5299005V1AWI51L64Z12 | |
| HANSAINVEST Hanseatische Investment-GmbH | BremenKapital Dynamik | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900JPX9P1RQ7S7J88 |
| Quadoro Investment GmbH | Quadoro Gesundheitscampus Hameln GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 5299008Z4FV4734MX264 | 5299007WLZ8RU835NL26 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Assindia Immobilienfonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900EH9PSVQRZ5HS87 |
| DeWert Deutsche Wertinvestment GmbH | Hahn Welau Arcaden Wedel GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900VWOQN81HE9F461 | |
| Deka Investment GmbH | ZVKS Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900K7VNPO933PF449 |
| Deka Immobilien Investment GmbH | Deka-Immobilien Fonds Selektion Europa | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 529900HX0TIDL7TGTQ77 |
| DWS Investment GmbH | DeAM-Fonds ATZM | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| LBBW Asset Management Investmentgesellschaft mbH | A-SRE | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | JC German Master Pension Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900DH8H632DAH6T25 |
| HANSAINVEST Hanseatische Investment-GmbH | Best Value Wohnen III | AIF | GERMANY | 529900SII8DFVTEMPX63 |
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.