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 | Sparkasse Gera-Greiz Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200OTQB4UO03E6A18 |
| HANSAINVEST Hanseatische Investment-GmbH | Advace Carbon Free Energy Fund | AIF | GERMANY | 529900SII8DFVTEMPX63 | 52990031L509SQSKCK75 |
| Deka Investment GmbH | A-VSA-FONDS LCR | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 3912008TS48OKKGL1P10 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-ADSA-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299004OCV3IVG83X014 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BVK 4 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | REM REIT | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. AV Direkt GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900VM5C9YA4DPZ262 | 529900WORY385WNTRC20 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | LHI Wohnen im Alter II | AIF | GERMANY | 529900FM55H13M57YC31 | 529900RD7ZPYMLTPSU05 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ GLOBAL DIVERSIFIED PRIVATE DEBT FUND II SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ PRIVATE MARKETS SCSP SICAV-RAIF-SIRIUS | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ PRIVATE MARKETS SCSP SICAV-RAIF-EF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900VD1WF5GYWVK357 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ PRIVATE CREDIT FUND, S.A. SICAV-RAIF-ALLIANZ EUROPEAN PRIVATE CREDIT DEBT FUND III | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ GLOBAL INFRASTRUCTURE AND ENERGY TRANSITION DEBT FUND SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ PRIVATE MARKETS SCSP SICAV-RAIF-BI | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900VD1WF5GYWVK357 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ PRIVATE DEBT SECONDARY FUND I SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-H 1 TGV | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Merkur | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-Investment-AG TGV | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Ampega Investment GmbH | Master KV 216 | AIF | GERMANY | 5299004LHMISF547CM64 | 5299007VZ1XEM0TK2X52 |
| Ampega Investment GmbH | Master LV 288 | AIF | GERMANY | 5299004LHMISF547CM64 | 529900WE9NZJGD4COU73 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ PRIVATE DEBT SECONDARY FEEDER FUND I SA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ US AND ASIA-PACIFIC REAL ESTATE DEBT OPPORTUNITIES FUND SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Deka Investment GmbH | WESTFALENFONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| HANSAINVEST Hanseatische Investment-GmbH | NSW Green Energy Europe I | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900E9AUGXKG1NQQ05 |
| w3.fund management GmbH | w3.fund Ventures I GmbH & Co.KG | EuVECA | GERMANY | 529900E09947F2U3QD68 |
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.