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 |
|---|---|---|---|---|---|
| Allianz Global Investors GmbH | AllianzGI-Fonds ISAR | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz AADB Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5493006W0OXZHNT7LI48 |
| Allianz Global Investors GmbH | AllianzGI-Fonds PAK | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds SRF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds VSF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds PHCO | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | FIN-Cofonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900QCNJITMQFW4G85 |
| Allianz Global Investors GmbH | AllianzGI-Fonds FIB | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds PSDN | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds SHL | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds Spree | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900UVCC5SNTJP3422 |
| Allianz Global Investors GmbH | dbi-Fonds DEWDI | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 52990025WNXQSL3I1H18 |
| Allianz Global Investors GmbH | AllianzGI-Fonds AA | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Airbus ATZ Dachfonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900MOC271Q3LHRT16 |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Private Equity 17 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Private Equity 20 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | 529900F21OL2ULHDMV65 |
| Deka Investment GmbH | AKTIEN-INTER-ESSEN-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299006P9JM057SDYH12 |
| Deka Investment GmbH | A-HAM-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Ampega Investment GmbH | GIK VK 1 Master | AIF | GERMANY | 5299004LHMISF547CM64 | 529900HPLGOQKFN9A469 |
| Lazard Asset Management (Deutschland) GmbH | Lazard-KD 2-Fonds | AIF | GERMANY | 529900F5Q7AJKSS3GP64 | 529900O6YXMGL6HM9O63 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 824 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Allianz Global Investors GmbH | ELK-Cofonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900RCCD73Q1ZFHE76 |
| Allianz Global Investors GmbH | Allianz PK 1 Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-WM-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-HERMES-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299003FXK86DI2R7Y49 |
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.