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 |
|---|---|---|---|---|---|
| HIH Invest Real Estate GmbH | Officium GmbH & Co. Geschl. Investment-KG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 5299001OF16R6107RM51 |
| HIH Invest Real Estate GmbH | RAZA Koblenz GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900T209FC4KQG2U19 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VEK 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BERENBERG Real Estate Hamburg II | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299003BHCUG1DRQ6B60 |
| Deka Investment GmbH | Sparkasse-SHG-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299002TWZJCMXYQRR16 |
| HIH Invest Real Estate GmbH | NAEV-Immo GmbH & Co. Geschl. InvKG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 5299004OUKE2GWZM7442 |
| HIH Invest Real Estate GmbH | HIH EZVK Immo GmbH & Co. Geschl. InvKG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 5299008DS4SYH8F9ZB75 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG SuperStores II | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900MW6D6PFBGKDX66 |
| Union Investment Institutional Property GmbH | German Small Asset Invest | AIF | GERMANY | 529900AVKTTLJSX76Y76 | |
| HANSAINVEST Hanseatische Investment-GmbH | GPEP Food Retail Deutschland | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Swiss Life Kapitalverwaltungsgesellschaft mbH | BEOS Berlin Prime Industrial GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900RRXFP0LWYM3D66 | 529900ZYV86V55YT8H94 |
| HANSAINVEST Hanseatische Investment-GmbH | Nürnberg Tafelhof GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900L90GERNFCKYZ71 |
| HIH Invest Real Estate GmbH | Zebra Frankfurt GmbH & Co. Geschl. InvKG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 5299009H3QQ6DFW15F21 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UNIVERSAL HPI-LZK | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-SA-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Deka Investment GmbH | WertpapierStrategiePortfolio Stiftungen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900WYOLGOVXM4CV54 |
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. Australien 10 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900VM5C9YA4DPZ262 | 529900D7L8AHK2HFK198 |
| PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | STORAG Etzel GmbH & Co. geschl. InvKG | AIF | GERMANY | 5299002FEJ4888HXLI11 | 529900T3MCFPA4J7B453 |
| HANSAINVEST Hanseatische Investment-GmbH | GEG Public Infrastructure II | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Fonds Aktien Europe M.Vola passive | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900U9ENTIOR0QME91 |
| HANSAINVEST Hanseatische Investment-GmbH | GdF Aktien Nebenwerte | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900QXE10C2G91MW89 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SF-Pension-Assets-1 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900STM4BBG0O7A689 |
| Deka Investment GmbH | A-Wolf- und Kinzig-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200TEG3DU6I9VVZ40 |
| Allianz Capital Partners GmbH | Allianz European Infrastructure Fund S.A. RAIF | AIF | GERMANY | 529900LP85FZLRHOP912 | 529900K3HHC6V3CPCW43 |
| CAM Alternatives GmbH | CAM Healthcare Opportunities Fund I GmbH & Co. KG | AIF | GERMANY | 5299009ZLS4BUQ8SBE38 | 5299009KSQNO7SN74K95 |
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.