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 |
|---|---|---|---|---|---|
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | DIC Office Balance IV | AIF | GERMANY | ||
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest DBI-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Reformiert I | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299004R59ZJHINYFW21 |
| Institutional Investment-Partners GmbH | Immobilien-Masterfonds Wohnen & Gewerbe | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900274Q23K038IT61 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | DC Corp Bonds EUR | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900430A12YM6D6V60 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 845 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-Masterfonds SVLFG | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Multi Sach 1 | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900S7TPWNGDOWYK75 |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds F11 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| DWS Investment GmbH | DWS Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - FIA Equities | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Government Bonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Euro Corporate Bonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | US Corporate Bonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Covered Bonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-COEN2 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299001NZNXN3S7XGM90 |
| DEUTSCHE IMMOBILIEN KVG GmbH | DEUTSCHE IMMOBILIEN - Fonds 1 | AIF | GERMANY | ||
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-DBS | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-77 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Monega Kapitalanlagegesellschaft mbH | DEVK-Anlagekonzept RenditePro Nachhaltig | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 52990016360F7V6PGB21 |
| Monega Kapitalanlagegesellschaft mbH | DEVK-Anlagekonzept Rendite Nachhaltig | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900W2ZMSDMQ2WWB32 |
| PROJECT Investment AG | Venture Growth Fund Europe geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900QFINP3OSZZNZ06 | |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ PRIVATE MARKETS SOLUTIONS FUND S.A. SICAV-RAIF - ALLIANZ CORE PRIVATE MARKETS FUND | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900ZQ9E9V5M7I1291 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ PRIVATE MARKETS SOLUTIONS FUND S.A. SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900ZQ9E9V5M7I1291 |
| Union Investment Institutional GmbH | VBiSuN eG-Dachfonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900R3JM3N9P7NQ117 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LH Defined Benefit | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900TJ1DA7LRG85I93 |
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.