Lloyd Fonds AG is a closed-end investment fund. It engages in the development, arrangement, initiation and marketing of investment products for private and institutional investors via sales partners. It operates through the following segments: Shipping & Special Assets, Real Estate, Trusteeship, and All General Other Expenses. The Shipping & Special Assets segment purchases, structures and sells assets in the shipping and secondary-market ship fund segments as well as special assets such as aircraft, traded endowment policy and energy funds. The Real Estates segment includes purchasing, structuring and selling of assets in the real estate industry. The Trusteeship segment manages payouts to subscribers and subscribers' trust accounts, and reviews and executes share transfer and commercial register matters. The All General Other Expenses segment consists of staff costs for the administrative and corporate units of the Lloyd Fonds Group such as accounting, legal, communication and the management board as well as general other operating expenses. The company was founded on November 14, 1995 and is headquartered in Hamburg, Germany.