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 | ALLIANZ APOLLINE INFLATION LT | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299004MUO4T809OXB54 |
| Allianz Global Investors GmbH | Sakkarah 4 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | BELUGA | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Villiers Actions AGI | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | PASTEUR OBLIGATIONS 2 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AIM Equity EMU 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | REUNICA ALLIANZ OBLIGATIONS | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300RBSVJ85RLQJ742 |
| Allianz Global Investors GmbH | GF Infrastructure Debt I | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds BRML | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300AXU3HU4R5VE652 |
| PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | PATRIZIA GrundInvest Campus Aachen GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200Z9T867IJWGXL49 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds Beilstein-Institut | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300SQ6EEPI62H7P52 |
| HANSAINVEST Hanseatische Investment-GmbH | H-INVEST | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G56 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 878 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| MIG Verwaltungs AG | MIG GmbH & Co. Fonds 11 KG | AIF | GERMANY | 3912006H1SX9BNDKMU19 | |
| MIG Verwaltungs AG | MIG GmbH & Co. Fonds 9 KG | AIF | GERMANY | ||
| PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | PATRIZIA Wohn-Invest Nord | AIF | GERMANY | 529900ZNL4ODIQ5FML12 | 5299003NIOBNC8I2H694 |
| VERIANOS Capital Partners GmbH | Graf Wanheim GmbH & Co. geschlossene Inv. KG | AIF | GERMANY | 529900M0PCUK5MD1KT29 | |
| BonVenture Management GmbH | BonVenture II GmbH & Co. KG | EuSEF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | TW-UI Robust | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299003EIOBQNCNZIJ20 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Unternehmensaktien | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ZARLP-Universal-Masterfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900TFJVW1HLG0WG61 |
| Catella Real Estate AG | Catella Wohnen Europa | AIF | GERMANY | 52990069SHU49AUIRI52 | 529900UUC8LYVNQN2840 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 903 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | Sparda Trend 38/200 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900RYOMT2TAJI3B51 |
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.