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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | SB-M1 Master | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 39120005RSA8PNCWY793 |
| PROJECT Investment AG | PROJECT Vier Metropolen GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | 529900CRQUHROI55FJ41 |
| PROJECT Investment AG | PROJECT Wohnen 14 geschlossene Investment GmbH & Co.KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | 529900Z8JPYXFIXNL244 |
| PROJECT Investment AG | PROJECT Wohnen 15 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | |
| PROJECT Investment AG | PROJECT Wohnen Fünf Metropolen geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | 529900XV2SR72UWVJX67 |
| ILG Kapitalverwaltungsgesellschaft mbH | Beteiligungsfonds 41 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 52990085UX7P5D368450 | |
| PROJECT Investment AG | PROJECT Vier Metropolen II GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | |
| PROJECT Investment AG | PROJECT REALE WERTE Fonds 12 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | |
| PROJECT Investment AG | PROJECT REALE WERTE Fonds 11 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | |
| PROJECT Investment AG | PROJECT Metropol Invest geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | 529900C4XYQ6M613TD20 |
| HANSAINVEST Hanseatische Investment-GmbH | CB Wohnimmobilien Deutschland | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299004AE8WWA9WNXF31 |
| HANSAINVEST Hanseatische Investment-GmbH | Hamburg Team Urbane Themenimmobilien | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900D7Q91CCG2Y9I62 |
| HANSAINVEST Hanseatische Investment-GmbH | Primevest European Parking Fund IV | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-LH | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Columbus Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900G3VR0DUGVKOW47 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RBS-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Union Investment Institutional Property GmbH | Wohnen Deutschland Spezial | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900TI2PBXQD1YGZ37 |
| PROJECT Investment AG | PROJECT Metropolen SP 2 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | |
| PROJECT Investment AG | PROJECT Metropolen 16 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | |
| Allianz Global Investors GmbH | Allianz Private Markets SCSp SICAV-RAIF - Sirius | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1090 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1096 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Montblanc Private Debt | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299000C0BIQA6OGHR19 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1097 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1141 | AIF | GERMANY | 529900SOCBTAANLVAX66 |
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.