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-5 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-SBL | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 52990093FEB9LHGOP792 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-ENS | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-EMB2 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| HANSAINVEST Hanseatische Investment-GmbH | KGAL / HI Wohnen Core 2 | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299009ABEV24QZSAI51 |
| HANSAINVEST Hanseatische Investment-GmbH | HANSAspezial 33 | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HANSAINVEST Hanseatische Investment-GmbH | HANSAspezial 5 | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HANSAINVEST Hanseatische Investment-GmbH | HANSAliquid | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299009TK3N7NYLBF798 |
| HANSAINVEST Hanseatische Investment-GmbH | EVC Mezzanine Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900MEDR6SRKXMT812 |
| HANSAINVEST Hanseatische Investment-GmbH | efv-Perspektive-Fonds III | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-WJT | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900KIEPYCHPSFXK03 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-WWAG Corp. Bonds Fonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900TU4T4HGABYNG95 |
| DWS Investment GmbH | PWM US Dynamic Growth (USD) | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300XAPA2J34LLBM66 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EDEN-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300T94IPHMHVYFG34 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SÜDINVEST 46 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VERBA-UNIVERSAL-FONDS I | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300IOJHOY5YOSBK43 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Masterfonds-Renten | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300C86QX89X8DZG62 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | MASTER-NORD-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300RF4WO7CBR3JR15 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | PEKA 2-Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HP PKM I | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds OB Pension | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds GEPAG | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900GXQ1KDUMLK2763 |
| Auricher Werte GmbH | W & S ÖKORENTA I geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 5299009ZK5QQN1YS8N29 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 75. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | PATRIZIA GrundInvest Kopenhagen Südhafen GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 3912004VZYOQZYXT9013 |
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.