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 |
|---|---|---|---|---|---|
| eCAPITAL Entrepreneurial Partners AG | eCAPITAL Cybersecurity Fonds GmbH & Co. KG | EuVECA | GERMANY | 39120004C137ZNL3S316 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VR KT-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300RQOR7UN5KSX598 |
| Allianz Global Investors GmbH | IENA IPSA DIVERSIFIE | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| CONREN Land Immobilien Kapitalverwaltungsgesellschaft mbH | CONREN TRAMWAY Büro- und Geschäftshäuser Spanien | AIF | GERMANY | 529900TNDFZRARFDU348 | 5299003ZY8UFHSC3MB36 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Südinvest 160 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900SZB8JSDPN12227 |
| HANSAINVEST Hanseatische Investment-GmbH | RM Select Invest Global | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900T18V3M4AXQ1R66 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | AktivChance | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300P36CIQ4ZOLPT96 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | GG Vermögensverwaltung MMA | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900FX1V94CU2WBA90 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Wohnen Deutschland VII | AIF | GERMANY | ||
| Deka Investment GmbH | CHA-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900MDPTCCMP1JFM26 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 186 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | Dietmar Hopp Stiftungsfonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299008UW6IARUYZRX30 |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | GLL Australien Fonds | AIF | GERMANY | 549300MDAFVIH9W88247 | 549300RKFZDHCPYKU107 |
| HANSAINVEST Hanseatische Investment-GmbH | Boulevard | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Deka Investment GmbH | HOF | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Allianz Global Investors GmbH | ALLIANZ SAINT MARC CL | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Sparkasse UnnaKamen 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Union Investment Institutional Property GmbH | Residential Value Germany | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 5299001M575Y9AYZ6V19 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 920 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G63 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 104. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Allianz Global Investors GmbH | UK INFRASTRUCTURE DEBT 2 LP | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| AQUILA CAPITAL INVESTMENTGESELLSCHAFT MBH, LUXEMBOURG BRANCH | AC BALANCED REAL RETURN II S.A. SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | 5299005XCVL9WYHL7D12 | |
| PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | PATRIZIA Schöner Wohnen 1A | AIF | GERMANY | 529900ZNL4ODIQ5FML12 | 529900KZYLX88QMGUT36 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | kvw-Unternehmensanleihen-Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900BLWMMVBQGJD250 |
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.