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 |
|---|---|---|---|---|---|
| Auricher Werte GmbH | ÖKORENTA ÖKOstabil 14.1 geschlosse Investment GmbH & Co. KG | AIF | GERMANY | ||
| eCAPITAL Entrepreneurial Partners AG | eCAPITAL V Technologies Fonds GmbH & Co. KG | EuVECA | GERMANY | ||
| Deka Investment GmbH | SHC-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900WRDLMCYXA6IT42 |
| DWS Investment GmbH | DeAM-Fonds IFX Alpha | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300HIDE6IHDFRC795 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Sonnenschein-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300B70Q7QNS8P3L74 |
| 415 Capital Management GmbH | 415 Capital Fund II GmbH & Co. KG | EuVECA | GERMANY | ||
| HIH Invest Real Estate GmbH | HIH Germany High Income Fund | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900HJDMQ5SX3PEN37 |
| Real I.S. Investment GmbH | Real I.S. BGV IV | AIF | GERMANY | 5299002ESC9YT4BDQ833 | |
| Magnetic Management GmbH | Magnetic Core III GmbH & Co. KG | EuVECA | GERMANY | 391200N2CKTC69HCDK92 | 391200GSTPGY9IYIAR32 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Mannheim GSQ GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 529900FM55H13M57YC31 | 529900QBBLKWBRO8WG35 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-EZVK-PD-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299006SEZWQHS6SZ016 |
| Ampega Investment GmbH | Stadtverwaltung Ingelheim | AIF | GERMANY | 5299004LHMISF547CM64 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-LCR BIT I-Fonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900SBDGCRZ2HKSD24 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Anton Ehrmann Fonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299005P3OB6ZDQ8QN70 |
| HIH Invest Real Estate GmbH | ADN Immo-Direkt GD Invest GmbH & Co. Geschl. InvKG. | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900B16AQVC0APZG32 |
| AEW Invest GmbH | Immobilien-Europafonds II | AIF | GERMANY | 52990009CORGPBES2M16 | |
| Kontora Kapitalverwaltungs GmbH | Absolute Return Basket | AIF | GERMANY | 391200TES1CGWRTRX151 | 5299009HUE4YB5F9ZL69 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Südinvest132 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 213800T4TTN28OZQE222 |
| Allianz Global Investors GmbH | Allianz Private Credit Fund S.A., SICAV-RAIF - Allianz European Private Credit Fund III | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Ampega Investment GmbH | LMU Liquiditätssicherungsfonds | AIF | GERMANY | 5299004LHMISF547CM64 | 894500KVJMU2UW3P8V24 |
| Ampega Investment GmbH | hkk - Master BM RL | AIF | GERMANY | 5299004LHMISF547CM64 | 8945001OHZXY3ANM2D11 |
| Ampega Investment GmbH | hkk - Master Pensions | AIF | GERMANY | 5299004LHMISF547CM64 | 8945001ONJHPQ9ZHPX67 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | A-Asien-La-I | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Kontora Kapitalverwaltungs GmbH | TSO Active Property IV LP & Co. geschl. InvKG | AIF | GERMANY | 391200TES1CGWRTRX151 | 52990091LFJMWRS4W259 |
| Allianz Global Investors GmbH | Allianz Global Infrastructure and Energy Transition Debt Fund SCSp, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 |
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.