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 |
|---|---|---|---|---|---|
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | RANW Convertibles II | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300AF0YC44WPKQL81 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | kvw-Renten-Fonds 2 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HPRS I | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Union Investment Privatfonds GmbH | BBBank Dynamik Union | AIF | GERMANY | 529900GA24GZU77QD356 | 529900959JEAFYHZ9V98 |
| Union Investment Privatfonds GmbH | VBWL-Spezialfonds | AIF | GERMANY | 529900GA24GZU77QD356 | 529900GXLXEK18ZVV034 |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA HanseMerkur Invest | AIF | GERMANY | 529900U4DBMHE3OXFF91 | 52990027TCB4ABSH2X32 |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Wohn-Invest Deutschland I | AIF | GERMANY | 529900U4DBMHE3OXFF91 | 5299003CZWD3YWJ5EF40 |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Gewerbe-Immobilien Deutschland II | AIF | GERMANY | 529900U4DBMHE3OXFF91 | |
| HANSAINVEST Hanseatische Investment-GmbH | UERF-Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900XEB9D7Z9SM2U04 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 813 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HANSAINVEST Hanseatische Investment-GmbH | fortune alpha ausgewogen | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900RDC6X1QVJBV803 |
| HANSAINVEST Hanseatische Investment-GmbH | Primus Inter Pares Strategie Ertrag | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299009OKQ03HVD4YK71 |
| HANSAINVEST Hanseatische Investment-GmbH | BremenKapital Wachstum | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900AJORVMPY03YX05 |
| HANSAINVEST Hanseatische Investment-GmbH | RS-1948 | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900KKYXKBFFXUNI33 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 843 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HANSAINVEST Hanseatische Investment-GmbH | HANSAinvest | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LH AK 5 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LH AK 6 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Deka Investment GmbH | MD II-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ETK6BOZRE8IQ61 |
| Allianz Global Investors GmbH | Allianz V-PD Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Ford Pension Universal | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900TF21RO7YWDJ235 |
| Allianz Global Investors GmbH | ERAFP ACTIONS INTERNATIONALES I | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300VENEET39MLRB56 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | KARG Universal Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300CKF0UM84EDZ272 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | GKA Kat-B-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Allianz Global Investors GmbH | BOURBON 12 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 |
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.