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 |
|---|---|---|---|---|---|
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-KIT-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-RBH-I-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Pension Trust ASM AS-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299001MGD7S17XFOQ54 |
| Allianz Global Investors GmbH | AllianzGI-Fonds CT-DRAECO | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900GE17XO5TAIDG51 |
| Allianz Global Investors GmbH | AllianzGI-Fonds SFT Master | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900SV6BB9VFXNRD16 |
| Allianz Global Investors GmbH | Premium AEROTEC Dachfonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Airbus Helicopters Deutschland Dachfonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900RXR81SM6MDJI41 |
| Allianz Global Investors GmbH | Airbus SIKO Dachfonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900ZYLVV3XS8OFL49 |
| Allianz Global Investors GmbH | AllianzGI-Fonds DIN | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PBE Vermögensfonds UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300Z12A69TQHYEO60 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | AktivBalance | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG EDL CURRYGOV | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900TOTN8LKQI36520 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Property Fund I | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| Ampega Investment GmbH | TAL Aktien | AIF | GERMANY | 5299004LHMISF547CM64 | 529900HDZ0EGKLML7L83 |
| HANSAINVEST Hanseatische Investment-GmbH | antea Strategie II | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | NILUS-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900ND7AL4ZK286362 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SIWT-UI-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900X6ZMR1EB4G2F45 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-FONDS BONDS CORPORATES EURO | AIF | GERMANY | 549300TDFL442EPSLM98 | 316QH4O9U79TUVBHW292 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EBK-RENTEN-GLOBAL-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | UPPUPYUVBQ2QDPG2FT20 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EBK-STV-DACH-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-BHB | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300PN15CAFOUJCD15 |
| Lupus alpha Investment GmbH | Lupus alpha Fonds Nr. 65 | AIF | GERMANY | 529900LLSMQFUXDP9I10 | |
| Kerdos Investment-AG TGV | Kerdos 1 | AIF | GERMANY | 529900GAEQF0OFEVUM23 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K27 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| KGAL Investment Management GmbH & Co. KG | STADT MORGEN GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900UXAII27BV8IF83 | 529900P9BLM38PRS9O55 |
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.