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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | SVRP-Stützungsfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ZUDWPIOV9WBC94 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ RESILIENT OPPORTUNISTIC CREDIT FEEDER FUND SA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Allianz Global Investors GmbH | Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299001KBL1HP5T3TJ23 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Elbe 2-UI-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900U2R0YGQH39T463 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ GLOBAL REAL ESTATE DEBT OPPORTUNITIES FUND SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Union Investment Institutional GmbH | VR Neuburg-Rain Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900ZL76SFE5INRC62 |
| AXA Investment Managers Deutschland GmbH | AXA Euro Aggregate D | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | |
| DF Deutsche Finance Investment GmbH | AGP Advisor Global Partners Fund III GmbH & Co. KG | AIF | GERMANY | ||
| Union Investment Institutional GmbH | UIN-Fonds Nr. 798 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 772 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 776 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Amundi Deutschland GmbH | SÜDINVEST 130 | AIF | GERMANY | 5299005923SBN3T3DZ94 | |
| derigo GmbH & Co. KG | BVT-PB Top Select Fund II GmbH & Co. KG | AIF | GERMANY | 529900MTF09WXNK3YJ68 | |
| derigo GmbH & Co. KG | Royal Select Fund I GmbH & Co. KG | AIF | GERMANY | 529900YIUV7OZNUXHV53 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 779 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | HYQ-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900RMTKSN2IDUYN24 |
| Union Investment Institutional GmbH | VB RuE - SF1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900RK2AAS7U0ZXD44 |
| HTB Hanseatische Fondshaus GmbH | HTB Vierzehnte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | AIF | GERMANY | 391200RK8I3NX3NCM673 | |
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance PERE Fund I GmbH & Co. geschlossene InvKG | AIF | GERMANY | 391200OWICY5W066IH21 | 391200TJA9CR2GJLNS72 |
| Deka Investment GmbH | A-Mühlen-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990008B3775VX86O22 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG PEGASUS | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299007O6SRQ9TDJPT27 |
| Aquila Capital Investmentgesellschaft mbH | Aquila Capital European Hydropower Fund S.A., SICAV-SIF | AIF | GERMANY | 529900C47XTFVJDVEE24 | 5299000Z7L44SEEXU987 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Fortis-GF-UI-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Union Investment Institutional Property GmbH | Real Value Berlin | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900QDOODXPD0HMY78 |
| Institutional Investment-Partners GmbH | Reditus 13 Dachfonds | AIF | GERMANY | 529900IG0CEKSOC8M651 | 52990035U0674QIU1S54 |
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.