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 | VOLTA | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH | AIM EQUITY US | AIF | GERMANY | 529900PGXASIVRCEOO80 | |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ HOSPITALIERS VALEURS DURABLES | AIF | GERMANY | 529900J8XTJSG6DDVX87 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 482 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 525 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Corp SL-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900N40R6AKPLL6146 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PENSION TRUST EEW-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900P7U035449D6X12 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-CORP-US-WELL-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900DU6PH9LOGXDW24 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-5S-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900F467MEH7KE2433 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Thesi-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 52990082OJ73T33KY862 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SPM 2006-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | DCM-2-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900RIWQ12HB0X5033 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | PB Spezial-Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| BNP Paribas Real Estate Investment Management Germany GmbH | ImmCo | AIF | GERMANY | 529900397SZWE7DR1C77 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds APF Renten | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900XBHBS44RT9QC24 |
| Allianz Global Investors GmbH | AllianzGI-Fonds Grillparzer | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299009UQFEDBJ9A7B90 |
| Allianz Global Investors GmbH | Allianz VGI 1 Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Institutional Investment-Partners GmbH | AEW Europe Value Investors | AIF | GERMANY | 529900IG0CEKSOC8M651 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds DSPT | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds MAV | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds FEV | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds AOKNW-BM | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 52990022H26JLQN68J60 |
| Allianz Global Investors GmbH | PRCO-COFONDS I | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900R4UFXQYLPO8314 |
| Allianz Global Investors GmbH | AllianzGI-Fonds DD I | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900JCXD3V2BM9EV71 |
| Allianz Global Investors GmbH | AllianzGI-Fonds Gano | 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.