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 |
|---|---|---|---|---|---|
| HANSAINVEST Hanseatische Investment-GmbH | Best Value Europe I | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SEB GenerationPlus | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493004YL4YDGJ9CXC34 |
| CAM Alternatives GmbH | PED Private Equity Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 5299009ZLS4BUQ8SBE38 | |
| derigo GmbH & Co. KG | BVT Residential USA 17 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH | ACTIP 4 | AIF | GERMANY | ||
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1089 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ APOLLINE INFLATION LONG TERME | AIF | GERMANY | ||
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1088 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | DC Government Bonds Eurozone Peripheral Passive | AIF | GERMANY | 549300SIG49DZZN70M07 | 52990036Q3IVD54NFQ30 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1087 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZGI CLUB MICRO CAP | AIF | GERMANY | 529900B9ERPQV6G70V96 | |
| Principal Real Estate Spezialfondsgesellschaft mbH | Principal Hotel Immobilien Spezial Fonds | AIF | GERMANY | 529900AZP0R8MW77BU69 | 5299009AIQVBSUUTNQ63 |
| ODDO BHF Asset Management GmbH | Iserlohn II-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| Deka Investment GmbH | HD-Europaplatz | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900M76M9YA20N1Q92 |
| ODDO BHF Asset Management GmbH | ISERLOHN I-FONDS | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | FGI German Divercity I | AIF | GERMANY | ||
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Hegau | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-FB-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-WIVK-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900KMPSF8YSW76207 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-BF-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-OF-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Cashpool-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900QQKEJUD70M5Q23 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Südwest-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 52990096E3Y43FUQWH45 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-SKB 200-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900XIWNYY270ZM286 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-H-FSP-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 |
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.