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 | AllianzGI-Fonds BMS | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds H | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds OJU | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900SOXLUMP8S0T658 |
| Allianz Global Investors GmbH | AllianzGI-Fonds VMN II | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299004R2I18YBBLE490 |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Habitare II | AIF | GERMANY | 529900NILSUJ7UJVZ033 | |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Quantum Metropolis | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 529900HM5VRF1PK44J93 |
| Institutional Investment-Partners GmbH | AEDIFICIUM Dachfonds | AIF | GERMANY | 529900IG0CEKSOC8M651 | 529900SN3RVX0ZBM6P02 |
| Allianz Global Investors GmbH | AllianzGI-Fonds SVKK | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900A0JM8DVYUFIK10 |
| Allianz Global Investors GmbH | AllianzGI-Fonds PFD | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds SRP | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds RBB | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds DSW-Co | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds POTAK | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900CAKJUCPUXICH20 |
| Allianz Global Investors GmbH | AllianzGI-Fonds AMAG 2 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900O1215SBISHVT23 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | Bayern Invest OL-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299001K6WB4TH5WJO18 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest FA2-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds ZGEFO | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300IGN32C5BIPU733 |
| Allianz Global Investors GmbH | AllianzGI-Fonds WAF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds RANW II | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299003Z8DF18PD1KE48 |
| Allianz Global Investors GmbH | PNSMG1-Cofonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | APOLLO-FONDS | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 984500C6FCBXBF7E9032 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Arztrente 2 | AIF | GERMANY | 549300SIG49DZZN70M07 | 5493007W8N630OPXM674 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | ERI-BayernInvest-Fonds 1 | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| Catella Real Estate AG | Catella European Residential | AIF | GERMANY | 52990069SHU49AUIRI52 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | PBeaKK HTM | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300UEHJY9MYDXSX09 |
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.