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 |
|---|---|---|---|---|---|
| GENUI GmbH | GENUI III GmbH & Co. geschl. InvKG | AIF | GERMANY | 391200WZ0V380FHMY503 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest-StAR-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900CFPDPZM3U0WI96 |
| Catella Real Estate AG | KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | AIF | GERMANY | 52990069SHU49AUIRI52 | 529900KQUARQWUK9PY40 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal Extra Select I Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal Extra Select II Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal Extra Select III Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VB Masterfonds Alternatives | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900ZU4VJZIS4XK716 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VB Alternatives Segmente | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299009I9UTJ1RGVV435 |
| Institutional Investment-Partners GmbH | RANW-Dachfonds-Immobilien | AIF | GERMANY | 529900IG0CEKSOC8M651 | 391200JCH18H8Y7WC159 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Balanced Masterfonds I | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Mätch.vc Management GmbH | Mätch.vc Fund I GmbH & Co. KG | EuVECA | GERMANY | 391200H151V2QTRSP041 | 391200WTDOPVS816JN55 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS H24 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI CLO 3 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI Corporates | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900RQU5CEA167BE15 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BI-Fonds G100 Aktien | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299003U7V52D9HKDD25 |
| HANSAINVEST Hanseatische Investment-GmbH | KINGSTONE Bezahlbares Wohnen Deutschland | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900RIMB393MBNSR56 |
| mondial kapitalverwaltungsgesellschaft mbH | mondial quartierfonds Deutschland III Plus | AIF | GERMANY | 875500Y4IHG07B5PGW15 | |
| HIH Invest Real Estate GmbH | EN Immobilienmaster | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900GBOYRGLSZKJU59 |
| Swiss Life Kapitalverwaltungsgesellschaft mbH | BEOS Corporate Real Estate Fund Germany V | AIF | GERMANY | 529900RRXFP0LWYM3D66 | |
| Union Investment Institutional GmbH | Union Investment - Hamburg 1 - Fonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900RRNFHFVW48CM96 |
| Union Investment Institutional GmbH | WI - GVV - FONDS | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900R5ARJJ0Q0D4S27 |
| Cherry Ventures Management GmbH | Cherry Ventures Fund IV Entrepreneurs GmbH & Co. KG | EuVECA | GERMANY | 391200KFLCM0G1BON952 | |
| Lennertz & Co. Capital GmbH | Lennertz & Co. PE Fund 40 GmbH & Co. geschl. InvKG | AIF | GERMANY | 391200WHQ7TRETOK2D66 | |
| HTB Hanseatische Fondshaus GmbH | HTB 14. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG | AIF | GERMANY | 5299004FE1RDUIOABU25 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 835 | AIF | GERMANY | 529900SOCBTAANLVAX66 |
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.