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 | MAGNA High Eleven | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900IM81O77RQOO314 |
| HANSAINVEST Hanseatische Investment-GmbH | CapMan Social Real Estate Fund | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900JIMDASD1NA4R25 |
| Union Investment Institutional Property GmbH | UII MS Immobilien GmbH & Co. geschlossene InvKG | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900W3QBE7YEMB8E37 |
| Allianz Global Investors GmbH | AllianzGI-Fonds SFCBUSD2 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds SFCBUSD3 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds SFCBEUR1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| HANSAINVEST Hanseatische Investment-GmbH | ProReal Kapstadtring Hamburg GmbH & Co. geschlossene InvKG | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | VIB Retail Balance I | AIF | GERMANY | 529900FM55H13M57YC31 | 529900MC2HYNTN3JAK56 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1086 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| CEE Kapitalverwaltungsgesellschaft mbH | CEE Renewable Fund 7 S.C.S., SICAV-RAIF, Teilfonds CEE RF7 | AIF | GERMANY | ||
| Union Investment Institutional Property GmbH | UII SCE 2 Immobilien GmbH & Co. geschlossene InvKG | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900D45NL9BEFWJ234 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Multi Select Fonds III | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Multi Select Fonds I | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Multi Select Fonds II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| HANSAINVEST Hanseatische Investment-GmbH | Arminius Manage to Sustainability Office | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900WG00H5OW0FTR84 |
| Allianz Global Investors GmbH | Allianz Private Debt Secondary Feeder Fund I SA, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299005CHLGGAS97RV13 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ IMPACT INVESTMENT FUND, S.A. SICAV-RAIF-ALLIANZ IMPACT INVESTMENT FUND COMPARTMENT I | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900X36I1JQX58QI40 |
| AQUILA CAPITAL INVESTMENTGESELLSCHAFT MBH, LUXEMBOURG BRANCH | AQUILA CAPITAL RENEWABLES FEEDER FUND III S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | 5299005XCVL9WYHL7D12 | |
| AQUILA CAPITAL INVESTMENTGESELLSCHAFT MBH, LUXEMBOURG BRANCH | LION UMBRELLA FUND I S.A., SICAV-RAIF-PANGAEA | AIF | GERMANY | 5299005XCVL9WYHL7D12 | |
| AQUILA CAPITAL INVESTMENTGESELLSCHAFT MBH, LUXEMBOURG BRANCH | AQUILA CAPITAL INFRASTRUCTURE FUND S.A., SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | 5299005XCVL9WYHL7D12 | |
| AQUILA CAPITAL INVESTMENTGESELLSCHAFT MBH, LUXEMBOURG BRANCH | AQUILA CAPITAL RENEWABLES FUND IV S.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | 5299005XCVL9WYHL7D12 | |
| AQUILA CAPITAL INVESTMENTGESELLSCHAFT MBH, LUXEMBOURG BRANCH | AQUILA CAPITAL ENERGY EFFICIENCY FUND I S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | 5299005XCVL9WYHL7D12 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-FSP-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-TKK FI-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900BWDX6A7URAD078 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-SP-MIX-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900HS95S1X9S09X65 |
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.