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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | DHI-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | LWA-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | A-FU 2-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Fonds VANT | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | AVAW | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest Simula-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900DKB2UNA90YN412 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | Nordsüdinvest 2014 | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900Z6T21CBWFD3618 |
| Aquila Capital Investmentgesellschaft mbH | Aquila Capital Renewables Fund IV S.A., SICAV-RAIF | AIF | GERMANY | 529900C47XTFVJDVEE24 | 529900Q2AG1ROAWZ0B50 |
| Aquila Capital Investmentgesellschaft mbH | Aquila Sachwert-Basisfonds II S.A., SICAV-SIF - Teilfonds Erneuerbare Energien | AIF | GERMANY | 529900C47XTFVJDVEE24 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K64 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K60 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| HIH Invest Real Estate GmbH | Gürzenich-Quartier Beteiligungs GmbH & Co Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900AKKI8TJWETRG52 |
| Allianz Global Investors GmbH | AGIRA Large Cap Euro A | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Spezial-AIF 3 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 849 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 836-Donau-Iller Bank eG | AIF | GERMANY | 529900SOCBTAANLVAX66 | 52990030MRSX5KHCNM03 |
| Commerz Real Kapitalverwaltungsgesellschaft mbH | Commerz Real Institutional Smart Living Fund | AIF | GERMANY | 529900G7AGL8I5H0XM93 | 529900A7K43PBBX8KL42 |
| Allianz Global Investors GmbH | AEVN CDO - Cofonds EUR | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | ANDRA DIVERSIFIE LONG TERME | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299004BKABZTWXJ9985 |
| Allianz Global Investors GmbH | CMD AGIRC DIV 3 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz Hospitaliers Valeurs Durables | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900J8XTJSG6DDVX87 |
| Allianz Global Investors GmbH | Pasteur Actions 2 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | CRAF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | SAKKARAH 2 CouD | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| KanAm Grund Kapitalverwaltungsgesellschaft mbH | KanAm US-grundinvest Fonds | AIF | GERMANY | 529900HVWMQ56JCQCM64 | 529900AI63W90JX10V28 |
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.