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 |
|---|---|---|---|---|---|
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest SA1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest MerWa-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299001FZXMAAMU70S29 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest LBS SHH 2-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900B9T8K2CPHYVT43 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest BSA-Cofonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900KJBR8WB2HM1978 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest BALE-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900BQJM8Q7I080Y17 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest KINI-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900P9GC4F5URVAA75 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest Stein-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| Allianz Global Investors GmbH | Allianz APAV Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5493008YX91FLJIHCM09 |
| Allianz Global Investors GmbH | WDR-AV-Cofonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | BAT-Cofonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| AIF Kapitalverwaltungs-AG | Anspar FLEX Fonds 3 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900B5O2L5BJ5JHB15 | |
| KGAL Investment Management GmbH & Co. KG | ENOS ZWEITE GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900UXAII27BV8IF83 | 529900NRWFRMQRVHUY16 |
| KGAL Investment Management GmbH & Co. KG | Austrian Retail Park Fund GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900UXAII27BV8IF83 | 529900S5O4WTQ7LXNA89 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Property Fund III | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| DWS Investment GmbH | DeAM-Fonds PSF 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-Fonds Spezial 11 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-Fonds KDF 2 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-Fonds SGPF | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 5493002WVRUUFNXLEF08 |
| DWS Investment GmbH | DeAM-Fonds ARGUS | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300T8OR8EUW0VDJ73 |
| DWS Investment GmbH | DeAM-Fonds ATOS | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | RANW Absolute Return | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300P0VVZN3JDGUY40 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | INKA OPRA Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300HHGGCIVXW1PH51 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | RZK-ÜWU-FONDS | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900ZKBUB0WH8YOA85 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | PSE II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Deka Investment GmbH | DEKA-RAB | AIF | GERMANY | 529900NZCIJDWLUHCS06 |
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.