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 | VAB-Immo | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| ServiceInvest Kapitalverwaltungsgesellschaft mbH | AEW ECR FEEDER SCS, SICAV-RAIF | AIF | GERMANY | 529900RFZUKT1O4CR112 | 529900DTO3U8ROGIXB04 |
| Allianz Global Investors GmbH | Allianz PSVaG Private Debt Fund SA, SICAV RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900KDV4GEB9PFVN22 |
| Allianz Global Investors GmbH | Allianz Asia Private Credit Funds, S.A. SICAV-RAIF - Allianz Asia Pacific Secured Lending Fund | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BG BAU Verwaltungsvermögen | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299005H2ZWP31U5L956 |
| HIH Invest Real Estate GmbH | HIH-SBB 01 | AIF | GERMANY | 5299004BC77JJG4ZF674 | 5299008C0W0ELY13P503 |
| HIH Invest Real Estate GmbH | Immo-MGL | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Fidelity Spezialfonds ZielrenteCHEMIE | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299007GI578XLJABN48 |
| Deka Investment GmbH | SPANIE material asset | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200JCUM5C1FO8EO23 |
| Deka Investment GmbH | Deka District Treasure | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 39120056JMWKV58INL92 |
| Monega Kapitalanlagegesellschaft mbH | ASVK Substanz & Wachstum | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 549300GMQYOM6ZB24H21 |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 7 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| INP Invest GmbH | 22. INP Portfolio Deutsche Sozialimmobilien GmbH & Co. Geschlossene Investment-KG | AIF | GERMANY | 529900K8ECET4YUG2Z94 | 529900QDBEMZOKOUU196 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Rentenwelt | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900IXQ7CHO5TH2637 |
| HANSAINVEST Hanseatische Investment-GmbH | IIV Mikrofinanzfonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 52990033BNOQMAN8XF49 |
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien VIII geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900MB8WQJZTPLWW80 | 529900Q8JEP14ZINT356 |
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien IX geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900MB8WQJZTPLWW80 | 529900TKN4N30XHT2F55 |
| AEW Invest GmbH | AEW NOX GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 52990009CORGPBES2M16 | 529900FYDRWYH31U9F79 |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 9 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 7 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 5 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Flight Invest 51 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900AWR031ALNBK254 | |
| Monega Kapitalanlagegesellschaft mbH | LaRoute Absolute Return Basis Inhaber-Anteile K | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900ZCZUZRBR0M8Z77 |
| Monega Kapitalanlagegesellschaft mbH | Fonds 86 | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900S2T74ZL4AOHH08 |
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.