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 |
|---|---|---|---|---|---|
| Swiss Life Kapitalverwaltungsgesellschaft mbH | Swiss Life Healthcare Immo I GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900RRXFP0LWYM3D66 | 529900A7V352F4N2EV71 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-1. EU-Multi-Assetfonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900V8DMPDQNGM8N98 |
| Monega Kapitalanlagegesellschaft mbH | WGV CLO IG Maturity Fund | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 52990065P7JCQL15N802 |
| Monega Kapitalanlagegesellschaft mbH | DEVK Global Invest PeF | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900795TRV7U6KK639 |
| Allianz Global Investors GmbH | AllianzGI-Fonds Surprise | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299007RUMWKDVJRSV24 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Zugspitze Private Equity | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900ZKU4S04SHYR442 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | ZVK-KVS-2-Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900HHRRIPG7LDAL67 |
| Allianz Global Investors GmbH | AfricaGrow GmbH & Co. geschlossene Investment KG | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299001A8COX73CWMV61 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-SLS-Spezial LCR-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900BYIP9R639AMY92 |
| KanAm Grund Institutional Kapitalverwaltungsgesellschaft mbH | KanAm Grund Public Institutions Europe | AIF | GERMANY | 529900NY098AVD3WGX25 | 5299001WEQBWHQIT6R03 |
| 2bX Urban Fund Management GmbH | 2bx Urban Fund I GmbH & Co. KG | EuVECA | GERMANY | 529900NO66AYHCHEOI29 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | MMMHC Spezial | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900P0OE25X1UZQ145 |
| Deka Investment GmbH | VK Aktien Global | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200W8RH4YO0DPIV30 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ PRIVATE DEBT SECONDARY FUND I SCSP, SICAV-RAIF | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ PRIVATE DEBT SECONDARY FEEDER FUND I SA, SICAV-RAIF | AIF | GERMANY | 5299005CHLGGAS97RV13 | |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ TRADE FINANCE FUNDS S.A., SICAV-RAIF - ALLIANZ WORKING CAPITAL INVESTMENT GRADE FUND | AIF | GERMANY | 529900P5J51E6X1Z2H40 | |
| Lupus alpha Investment GmbH | La-GHS-Fonds | AIF | GERMANY | 529900LLSMQFUXDP9I10 | 529900QC4JR5PCPXTQ85 |
| abrdn Investments Deutschland AG | Insula Lumen | AIF | GERMANY | 549300K7SRNSZFCG1N08 | 549300BTXZ41DEVRRP34 |
| abrdn Investments Deutschland AG | Wertfonds S | AIF | GERMANY | 549300K7SRNSZFCG1N08 | 213800JRRV4VYYJIWQ33 |
| abrdn Investments Deutschland AG | Städte und Wohnen | AIF | GERMANY | 549300K7SRNSZFCG1N08 | 549300RECXZ40LBVO879 |
| abrdn Investments Deutschland AG | VZWL Bestandsimmobilien GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 549300K7SRNSZFCG1N08 | 213800GWY9V2WQLX9F59 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest Kairos-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900W2SGPDZFJ6RV34 |
| DWS Investment GmbH | DWS Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - DWS-Fonds PAN | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| AXA Investment Managers Deutschland GmbH | Robust Multi Asset Fund | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | 213800LNFGKUUQQOCS87 |
| WealthCap Kapitalverwaltungsgesellschaft mbH | Wealthcap Fondsportfolio Private Equity 25 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 |
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.