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 15 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PPPM-UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900XS7U8VGUH24Z13 |
| HIH Invest Real Estate GmbH | HIH Zukunft Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900GIX3Z22UPMJ181 |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 12 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA German Residential Fund IV | AIF | GERMANY | 529900U4DBMHE3OXFF91 | |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATIMES | AIF | GERMANY | 529900U4DBMHE3OXFF91 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | FG Wohnen Deutschland | AIF | GERMANY | 529900FM55H13M57YC31 | 529900354JURRFFVY445 |
| HANSAINVEST Hanseatische Investment-GmbH | Global Quality Top 15 | AIF | GERMANY | 529900SII8DFVTEMPX63 | 52990066YLI1BMQIJW31 |
| Allianz Global Investors GmbH | AllianzGI-Fonds Patrie | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900VXHBNYL3XE0Z37 |
| Allianz Global Investors GmbH | AllianzGI-Fonds DID | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Deka Investment GmbH | Immo-Masterfonds 2019 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900UK3UJ87S75F224 |
| Art-Invest Real Estate Funds GmbH | Art-Invest Handelskai Wien GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900435GH2JDIQBB36 |
| Allianz Global Investors GmbH | AllianzGI-S Aktien | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900SNAJQRQJUWMI06 |
| Allianz Global Investors GmbH | AllianzGI-Fonds STG-Pensions | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900W707JZW77SS292 |
| Allianz Global Investors GmbH | AllianzGI-S Anleihen IG | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900Q3QYNHX3S3NV90 |
| Deka Investment GmbH | SF-SSKM | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900TVTYYLQL96L686 |
| Swiss Life Kapitalverwaltungsgesellschaft mbH | Swiss Life REF (DE) European Living | AIF | GERMANY | 529900RRXFP0LWYM3D66 | 5299003GQST03ENAJ637 |
| Deka Investment GmbH | Deka Value Extra | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990016AZW5GSBY8R60 |
| Deka Investment GmbH | Deka - Bremen 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900PC6DAW9B224708 |
| HANSAINVEST Hanseatische Investment-GmbH | GEG Public Infrastructure III | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Deka Investment GmbH | KSK Tübingen Immobilien-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900CMNSBTNTK43O75 |
| Deka Investment GmbH | DekaFonds ZIPPORA | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ZZB05VKPADLH53 |
| KGAL Investment Management GmbH & Co. KG | KGAL PERLACH PLAZA GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900UXAII27BV8IF83 | 5299003WAX82QMEC4K59 |
| HIH Invest Real Estate GmbH | Master Halle 1 | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900OWJ6L0TRPH0O31 |
| Allianz Global Investors GmbH | AllianzGI-Fonds OLB Pensionen | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 52990025L9DP1WMJIC93 |
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.