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 GmbH | UIN-Fonds Nr. 1007 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds G84 FESTOOL | AIF | GERMANY | 529900STKIFMK74LAR56 | 529900O54K35X7QROU12 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G93 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Orange Future | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900QS9ZPT1BLWYO93 |
| Lazard Asset Management (Deutschland) GmbH | Lazard-LQR-Fonds | AIF | GERMANY | 529900F5Q7AJKSS3GP64 | 254900VZIXHDHAG36V74 |
| HANSAINVEST Hanseatische Investment-GmbH | VCR2Green | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900E5T3FFLLFSLN24 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 936 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| DWS Alternatives GmbH | US Logistics Fund | AIF | GERMANY | 529900ZJSEYT72X34K26 | |
| Realyze Ventures Management GmbH | Realyze Ventures Capital GmbH & Co. KG | EuVECA | GERMANY | 391200DQGXAE2I1YMJ07 | |
| Deka Investment GmbH | Muldental Multi Asset Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200VP33FWPYP2T719 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | R-EM-LC-C | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Allianz Global Investors GmbH | AFI Euro Aggregate | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| DWS Investment GmbH | DWS-Fonds PKN 2 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DWS-Fonds AVD 2 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300H5WF2MZHLYF774 |
| DWS Investment GmbH | DWS-Fonds BPT | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DWS-Fonds PKN 3 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DWS-Fonds RPK 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300ZXYK1A6U328M56 |
| Union Investment Institutional GmbH | VR Bank Metropolregion Nürnberg | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Allianz Global Investors GmbH | PIMCO Emerging Markets Corporates | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 7QI077YR4PK6NX1N1I12 |
| Schroder Real Estate Kapitalverwaltungsgesellschaft mbH | Schroder Nordic Real Estate Fund | AIF | GERMANY | 529900T56CYNGHJX8T33 | 5299001FFYP1KH1SVV05 |
| KGAL Investment Management GmbH & Co. KG | KGAL ESPF 6 GREEN HYDROGEN FUND SICAV-RAIF S.C.S. | AIF | GERMANY | 529900UXAII27BV8IF83 | 529900HHLKMS82PPF769 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | R-USD-Corp-HY-TRP | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900UPFVU8SAPPPU94 |
| HIH Invest Real Estate GmbH | HIH Officecampus Hamburg GmbH & Co. Geschl. Invest-KG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 5299007SA140LYGG9831 |
| Deka Investment GmbH | Deka-Naspa Corporate Bonds Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900R16LAMYPP0S674 |
| HANSAINVEST Hanseatische Investment-GmbH | HANSA German Logistics Impact Fund | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900YD5AM1SZGBL204 |
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.