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 | RSCO- Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | BAD-COFONDS | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | DeAM-Fonds LFD1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds ACK | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds MBRF 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900UFHO7ARBNJSM28 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ZinsPlus Fonds UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299009DGH8D02L6CZ63 |
| Allianz Global Investors GmbH | AllianzGI-SAS Master | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds HNE | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds GUV | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds KVR 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds Lipco III | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299009QJ6W4QHJTZM78 |
| Allianz Global Investors GmbH | AllianzGI-Fonds TSF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds T-Pension 2 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz PV-WS Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900H2Y17B1LIB6Z90 |
| Allianz Global Investors GmbH | Europa-Cofonds II | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Primevest Private Dutch Parking Fund II GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| KGAL Investment Management GmbH & Co. KG | Enhanced Sustainable Power Funds Nr. 3 GmbH & Co. KG | AIF | GERMANY | 529900UXAII27BV8IF83 | |
| KGAL Investment Management GmbH & Co. KG | Aviation Portfolio Fund Nr. 1 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900UXAII27BV8IF83 | 529900R18TJYCE043289 |
| DWS Investment GmbH | DeAM-Fonds MASP | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300OC9RRP4BDOS709 |
| DWS Investment GmbH | DEGEF-Fonds RTU 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-Fonds VVK 2 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300KVD8FXHZ9UV651 |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Immobilien Deutschland 38 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Eurostar | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900I288S7TK2JO510 |
| DWS Investment GmbH | DeAM-Fonds VMS | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300AOUGKXU0EU4533 |
| DWS Investment GmbH | DeAM-FONDS MNF 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300RIITHL4UWCVW21 |
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.