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 |
|---|---|---|---|---|---|
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Fonds 33 EFR | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299002NLMUGTKA53Q69 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-WSV Spreadstrategie | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900TLOMR62ER6Z733 |
| Lazard Asset Management (Deutschland) GmbH | PWCO-Fonds | AIF | GERMANY | 529900F5Q7AJKSS3GP64 | 52990038OHO20EF8CE65 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L16 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Pradera Open-Ended Retail Fund | AIF | GERMANY | 529900FM55H13M57YC31 | 529900BZZMCPCI28D977 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | PTE (Parkhäuser, Tiefgaragen und Einzelhandel) | AIF | GERMANY | 529900FM55H13M57YC31 | 5299004RUU34HLVIX354 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | BEOS Corporate Real Estate Fund Germany I | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Core German Retail Fund | AIF | GERMANY | ||
| Savills Investment Management KVG GmbH | Savills IM European Logistics Fund 2 | AIF | GERMANY | 52990060T8H38ZH5EE67 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Festool | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900DZ2KTLHERAA352 |
| Catella Real Estate AG | Immo-Spezial - Wirtschaftsregion Süddeutschland | AIF | GERMANY | 52990069SHU49AUIRI52 | 529900HYJBCV0FN8PQ89 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | PEKA 1-Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds BSAF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz LAZ 2 Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | DIT-Fonds Allianz VKBR | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz VSR Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300GJ5E3P7OV88637 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS F61 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds L37 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds K18 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | pro aurum ValueFlex | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900EGPN4RE7H57T39 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-E | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | IDA-FONDS I | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299008HS3804CIFE446 |
| Kerdos Investment-AG TGV | Kerdos Investment AG TGV | AIF | GERMANY | 529900GAEQF0OFEVUM23 | 529900GAEQF0OFEVUM23 |
| DWS Investment GmbH | DeAM-Fonds PG Gov | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300SZS4YPP1LGSJ09 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BRM-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300LX0X76AENDUH54 |
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.