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 |
|---|---|---|---|---|---|
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Leila vom See | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900EKCOWV0LPP8I58 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest DP-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900DR3KVVR3Y8CG17 |
| WealthCap Kapitalverwaltungsgesellschaft mbH | Wealthcap Fondsportfolio Private Equity 23 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | NAEV WP | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300EHQERVJNGU1A84 |
| DF Deutsche Finance Investment GmbH | AGP Advisor Global Partners Fund II GmbH & Co. KG | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-HMT Euro HanseMerkur Invest | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900UXADGO329JAP41 |
| Union Investment Institutional GmbH | Dortmunder Volksbank Spezialfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900YUXXTZ7LEBLL50 |
| Deka Investment GmbH | LWH-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Ampega Investment GmbH | Reichmuth SAF | AIF | GERMANY | 5299004LHMISF547CM64 | 894500OYFDHI1HCHVY96 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-ProAM-Corporate-Financial-Senior-IG-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900R47KFIEB71DN20 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | CID | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Deka Investment GmbH | CH Alternatives | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900SQLSRJQX0IFE36 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 89. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| HANSAINVEST Hanseatische Investment-GmbH | ALPHA TOP SELECT dynamic | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299002OE280R72ITA91 |
| Allianz Global Investors GmbH | FT-RES-FONDS | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds F57 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VE-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Alster V | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Allianz Global Investors GmbH | ALLIANZ EPARGNE HORIZON 2027-2029 C | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AIM Equity US | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900PGXASIVRCEOO80 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-PKOB-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900CXTK5DY9S8U844 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | AVW-Globaler-Rentenfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900IZN4KD76527M49 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Everest | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| HIH Invest Real Estate GmbH | HIH Deutschland Wohnen Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900WO2593N1HKSY68 |
| HT Kapitalverwaltungsgesellschaft mbH | HT Office Top 30 Invest | AIF | GERMANY | 5299005N71IAVAYYZJ90 | 529900EE97SU2QBLK698 |
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.