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 |
|---|---|---|---|---|---|
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-R-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-WB-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Deka Investment GmbH | SLS - AIF | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Hessische Kulturstiftung-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900GJKE8C18Y8XJ25 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | TGV GFB | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300OCJ03OWI76OZ93 |
| HIH Invest Real Estate GmbH | RA Rechtsanwaltsversorgungs VW-Rheinland-Pfalz GmbH & Co Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900LZRQJ2HG1O1N75 |
| HIH Invest Real Estate GmbH | Grundbesitz Amsterdam PrinsenKeizer GmbH & Co Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 5299004BC77JJG4ZF674 | 5299008LT3KMYK3N5024 |
| HIH Invest Real Estate GmbH | VEMEDSH Dritte Grundbesitz GmbH & Co Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 5299004BC77JJG4ZF674 | 5299000S0K9S0GBYTL56 |
| HIH Invest Real Estate GmbH | VEMEDSH Zweite Grundbesitz GmbH & Co Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900GCISWGKBUVVS33 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Pensionsfonds Mainz 2 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299007QWK1WZ1JPI686 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS H17 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Union Investment Institutional Property GmbH | LKH Immo-Master | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900EWZGT7J6TI3N05 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BI Alternative Investments | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900200D0FUZPGOP03 |
| WealthCap Kapitalverwaltungsgesellschaft mbH | Wealthcap Immobilien Deutschland 46 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-SVP-Strategie 2 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-DKHS | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900XDUPPCPWCA3420 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-SVP-Strategie 1 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| HANSAINVEST Hanseatische Investment-GmbH | Best of Green & Common Good | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900R6XGWWINZMC293 |
| HANSAINVEST Hanseatische Investment-GmbH | Mittelstand Deutschland 1 | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900AYKYI6N6EPPN59 |
| Union Investment Institutional GmbH | UIN-EBBA | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| ODDO BHF Asset Management GmbH | fHei eco-invest | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900R3VOXG8C1X6183 |
| Kontora Kapitalverwaltungs GmbH | RED Deutschland GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200HNX0WHDOMY4904 | |
| Acton Capital Partners GmbH | Acton Fund VI GmbH & Co. KG | EuVECA | GERMANY | 391200V8XAWTBEET1778 | |
| Deka Investment GmbH | Sternsinger-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200W62KXH7TH9XL64 |
| Deka Investment GmbH | ZVKS-AV-P | AIF | GERMANY | 529900NZCIJDWLUHCS06 |
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.