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 |
|---|---|---|---|---|---|
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest Thomas-Müntzer-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900DF3O3DF1K7O475 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HANSEFONDS | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900Q331OOL8AYFB09 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | GFVK-FONDS | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900XS4A4MWXJQKK97 |
| ODDO BHF Asset Management GmbH | DEWEST-FONDS | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 5299000USOMZ8695S315 |
| ALLIANZ GLOBAL INVESTORS GMBH | RAVGDT DIVERSIFIE ALLIANZ | AIF | GERMANY | 529900HTL62RF1V7OF36 | |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ AIR FRANCE IFC | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH | BOURBON 12 | AIF | GERMANY | ||
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 479 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 534 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 89 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 67 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 91 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 92 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 101 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 137 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 237 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 323 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 270 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 278 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 433 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 445 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 635 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HIH Invest Real Estate GmbH | CEFI II | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| BNP Paribas Real Estate Investment Management Germany GmbH | BVK Europa-Immobilien-Spezialfonds | AIF | GERMANY | 529900397SZWE7DR1C77 | 529900V7RZQ7RERXOZ47 |
| Ampega Investment GmbH | Master Fonds LV | AIF | GERMANY | 5299004LHMISF547CM64 |
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.