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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | A-DIM-WETZLAR-BALANCED-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900CB9T9RCT3F9394 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG GBP Global Star | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900WCZRKTOHQVVM09 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 289 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| HANSAINVEST Hanseatische Investment-GmbH | WERTGRUND Wohnen D | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HKA Hanseatische Kapitalverwaltung GmbH | DFV Infrastruktur I US Energie GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K67 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Deka Investment GmbH | BOPW1-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200P4UXU08906X366 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest A-Fontane-Aktien | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900S127YIVUT66W93 |
| HIH Invest Real Estate GmbH | Warburg-HIH Pan-Europa Fonds Nr. 1 | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900CKIV9ZSC8KBT62 |
| Allianz Global Investors GmbH | AllianzGI-Fonds Dietzb | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900WWQK94R17CKT46 |
| DWS Investment GmbH | DeAM-Fonds Spezial 18 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | INKA B | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Deka Investment GmbH | SAS-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Foveruka Pension Universal | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900NZFCGML66ELU23 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BG Aktien SFonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| KGAL Investment Management GmbH & Co. KG | KGAL ESPF 5 SICAV-RAIF S.C.S. | AIF | GERMANY | 529900UXAII27BV8IF83 | 529900QJ8F3LEED8PK79 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-WestAM 2003-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299000SCM2R5UXLA952 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K25 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds Degussa Trust e.V. | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900SC3JW2O3LHHW25 |
| DWS Investment GmbH | DeAM-Fonds SFBWL | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300UWP6735FC4AR68 |
| Deka Investment GmbH | Deka-Sachwerte | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299009AK11XXMLHMV69 |
| Aquila Capital Investmentgesellschaft mbH | Real Rendite AI S.A. | AIF | GERMANY | 529900C47XTFVJDVEE24 | 5299000WU0M2MB1D0444 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI_PIMCO_SHORT_TERM | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900039N89FFNFP958 |
| Deka Investment GmbH | A-Perspektive | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 3912008RL40DNJEWRK09 |
| Deka Investment GmbH | HEGAU-BODENSEE FM 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900KIMBCTC569B098 |
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.