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 | KirAc Pensionsfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 3912004M27OMN5BK4V73 |
| Deka Investment GmbH | Deka-LCR 1749 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200IQQX3HP7PWJ721 |
| Deka Investment GmbH | BEMA-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200M3UFJ2P2CSOR76 |
| Deka Investment GmbH | KirAc Bistumsfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 3912008UI8ONUI5H4P63 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Spectre Office Chancen | AIF | GERMANY | 529900FM55H13M57YC31 | 529900DV8T224HEFYJ36 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Immobilien Renditedachfonds Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 123. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| HT Kapitalverwaltungsgesellschaft mbH | HT Top 8 Invest | AIF | GERMANY | ||
| Join Capital GmbH | Join Capital Fund II GmbH & Co. KG | EuVECA | GERMANY | ||
| PROJECT Investment AG | PROJECT Metropolen 22 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | |
| PROJECT Investment AG | PROJECT Metropolen 21 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | |
| Union Investment Institutional GmbH | Portfolio-Invest Oberpfälzer Jura | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900O5W62LMV89EW76 |
| Allianz Global Investors GmbH | Allianz Private Markets SCSp SICAV-RAIF - Kennedy 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz Private Markets SCSp SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| PROJECT Investment AG | PROJECT Vier Metropolen III GmbH & geschlossene Investment-KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | |
| Cusp Capital Partners GmbH | Cusp Capital Fund 2021 GmbH & Co. KG | EuVECA | GERMANY | 391200XMEYTKG3I49P16 | |
| PROJECT Investment AG | PROJECT Metropolen 18 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | |
| PROJECT Investment AG | PROJECT Metropolen 20 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | |
| PROJECT Investment AG | PROJECT WohnInvest MS Fonds | AIF | GERMANY | 529900QFINP3OSZZNZ06 | 529900G40XHMWC4HRD86 |
| ILG Kapitalverwaltungsgesellschaft mbH | Beteiligungsfonds 42 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 52990085UX7P5D368450 | |
| PROJECT Investment AG | PROJECT Metropolen SP 3 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | |
| PROJECT Investment AG | PROJECT Metropolen 19 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Hyperion Fund | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299005FB1RRO3BJY488 |
| Art-Invest Real Estate Funds GmbH | AIREF-Wohnfonds Nr. 1 | AIF | GERMANY | 529900PZ67PAZKD78A71 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Spezial-AIF 4 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 |
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.