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 |
|---|---|---|---|---|---|
| Union Investment Institutional Property GmbH | Sparda Domus 77 | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 5299004N2LJCCSELQF87 |
| Allianz Global Investors GmbH | Allianz Core Dividend | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG HBG 1 | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900S8AVFEO7Q2LJ17 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-70 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG VEM-Fonds | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299008Z2WOLSLI22N81 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VGV Poolfonds EME II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HSBC AVS | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | QUALITY-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300PAGXE5LTBY3211 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 487 NordFonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900KNATD7XN7JYZ02 |
| Ampega Investment GmbH | NL Leben offene Investment GmbH & Co KG | AIF | GERMANY | 5299004LHMISF547CM64 | 894500B9PH17BKGZ1T03 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GRR German Retail Fund No. 3 | AIF | GERMANY | ||
| HANSAINVEST Hanseatische Investment-GmbH | HT Fuhle 101 GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299002RZJKSUOEAXN84 |
| Deka Investment GmbH | KHN LCR-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900VZVC99T1HCDS29 |
| VALUES. Institutional Invest GmbH | VALUES Logistikimmobilienfonds | AIF | GERMANY | 529900MZKXYK53PBRD54 | 5299001A7M9CI7DLXM14 |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Quantum-HAEK-Fonds | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 529900FKFY54ZXNE2I82 |
| Allianz Global Investors GmbH | AllianzGI-Fonds KDCO | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900TLURPFCD42Q108 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-XAIA-Absolute Return | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300X2AYLBMQ35T255 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-RBH-II-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS F87 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1067 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 464 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | RHEINBERG-FundMaster | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990013W2E3MYOV2V80 |
| Allianz Global Investors GmbH | Allianz Impact Investment Fund, S.A. SICAV-RAIF Compartment I | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Amerigo-Vespucci-Platz 2 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900CFCZARS7QE2Z14 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | MOMENI Prime Opportunities Fund I | AIF | GERMANY | 529900FM55H13M57YC31 | 529900ZIQ1631NZMKW81 |
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.