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 |
|---|---|---|---|---|---|
| DEUTSCHE IMMOBILIEN KVG GmbH | DEUTSCHE IMMOBILIEN - Deutsche Wohnen ESG9 | AIF | GERMANY | 529900DFJ7782YFJJO31 | 529900EJ39EYZFXXPO85 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | KVSA Globale Corporates | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900MJD9B3Q7L1ZB21 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-PF B | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| DeWert Deutsche Wertinvestment GmbH | Hahn Pluswertfonds 180 GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900EV91K7OJFGFC10 | |
| Motive Ventures Management GmbH | Motive Early Stage (E) GmbH & Co. KG | EuVECA | GERMANY | 391200YRNQG3S8VCJ256 | |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ TRADE FINANCE FUNDS S.A., SICAV-RAIF-ALLIANZ WORKING CAPITAL FUND | AIF | GERMANY | 529900ZRLUFFGPWEQW48 | |
| HANSAINVEST Hanseatische Investment-GmbH | HANSA US Residential | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900C5ZED31ZV0VX65 |
| Deka Investment GmbH | S Broker 1 Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900GM3V77QW0QW189 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | OKR-Cofonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900D3515Q2S5S9Q02 |
| Deka Investment GmbH | ZVKB-Invest | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299004WFQ21U5739D65 |
| Ampega Investment GmbH | SDF | AIF | GERMANY | 5299004LHMISF547CM64 | |
| Allianz Capital Partners GmbH | Allianz Renewable Energy Fund, S.A. SICAV-FIS | AIF | GERMANY | 529900LP85FZLRHOP912 | |
| Allianz Capital Partners GmbH | CAPVIVA Allianz Renewable Fund EUR,S.A. SICAV-SIF | AIF | GERMANY | 529900LP85FZLRHOP912 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SWB-Cofonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900MA3GJQO1L97982 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Fonds INTER-KV | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900F1WKNEHURBFP65 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PEGASUS-UI-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900B6SM4J1BYD0X71 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Fortis-LSV-UI-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900T2EIX5NGC0KX37 |
| Deka Investment GmbH | ELB-FundMaster 2 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | AllianzGI-Fonds ABCO III | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900DFJDFBAOPOIG76 |
| Ampega Investment GmbH | Pensionsfonds TGV 25 | AIF | GERMANY | 5299004LHMISF547CM64 | 8945005AGMKWP8PRW358 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-Fonds HSS | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299009NDHUZ8L8U9F66 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | GS EMD | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | A-Europa-Sm-Lupus | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300G0LW685SD6R094 |
| HANSAINVEST Hanseatische Investment-GmbH | HANSA German Social | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900468OUUC5112O97 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | HLAG Performance Express | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900X5B52DP7OVK140 |
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.