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 |
|---|---|---|---|---|---|
| DWS Investment GmbH | DWS-Fonds SG 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300P0H4YLEI2O1C98 |
| Allianz Global Investors GmbH | AllianzGI-Fonds SiLA | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900QQYG5KBKAN2C10 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VPT-UI-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300VVTKYLU4BQOQ88 |
| Deka Investment GmbH | Pensionsfonds Mainz1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299004NI1AUFXEHDR38 |
| Art-Invest Real Estate Funds GmbH | AIREF-RANW-ME-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900N7PY304T5TBU73 |
| AXA Investment Managers Deutschland GmbH | AXA Immoresidential | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | 2138005OJJRJ2ZYPNI23 |
| AXA Investment Managers Deutschland GmbH | AXA Real Invest HPK | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | 213800MCC64XPYPIZ931 |
| Art-Invest Real Estate Funds GmbH | AIREF-StBVNW-Immo-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 52990048N3O0Y7BO6Y31 |
| Union Investment Institutional GmbH | UniRBA Welt 38/200 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 713 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 745 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Amundi Deutschland GmbH | PANAFONDS | AIF | GERMANY | 5299005923SBN3T3DZ94 | 213800NTJSHRC41Q6D04 |
| Amundi Deutschland GmbH | HVB Trust-Fonds | AIF | GERMANY | 5299005923SBN3T3DZ94 | |
| derigo GmbH & Co. KG | BVT-PB Top Select Fund Dynamic GmbH & Co. KG | AIF | GERMANY | 529900L960AVJKMRLM73 | |
| HIH Invest Real Estate GmbH | RVK-Immo-Fonds II | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900G87QTVYPRLAZ03 |
| Real I.S. Investment GmbH | Real I.S. Individualfonds 1 | AIF | GERMANY | 5299002ESC9YT4BDQ833 | 52990044MWM81QP8M312 |
| Allianz Global Investors GmbH | ACP Luna PE | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | WC Pensioninvest | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900R7FST4106POK27 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Industria Wohnen Deutschland VIII | AIF | GERMANY | ||
| DF Deutsche Finance Investment GmbH | IPP Institutional Property Partners Fund II GmbH & Co. geschlossene InvKG | AIF | GERMANY | ||
| Union Investment Institutional GmbH | DOREN | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | A-HFD-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299005VNJJ59YAIM943 |
| Deka Investment GmbH | A-TAUBERFRANKEN 3-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900COJTT94K86E558 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 805 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 454 | AIF | GERMANY | 529900SOCBTAANLVAX66 |
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.