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 | ALLIANZ RESILIENT OPPORTUNISTIC CREDIT FEEDER FUND SA, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900GSAXKVEAS64X94 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | P-Logistik Europa Fonds | AIF | GERMANY | 529900FM55H13M57YC31 | 5299002W2UI58DU9E123 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ FLG PRIVATE DEBT FUND SA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| HANNOVER LEASING Investment GmbH | HL Invest Chemnitz GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900WFTT26WTHK6038 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest LBMUE V-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900Z26JH4EY9EID46 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | EPS | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | MAT Japan Hannover | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300D80THC62TSYD74 |
| Deka Investment GmbH | SON1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG ERGO Pension I | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900ILP7A6ZSORVJ26 |
| Deka Investment GmbH | A-DOB-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | SWB-Masterfonds-Deka | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300LPBPWZJB5HM137 |
| Deka Investment GmbH | DDF 8 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dritter CLH Spezialfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990035E9AHIR2EAW96 |
| Deka Investment GmbH | A-SLA 1-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Piz Palü I | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| ODDO BHF Asset Management GmbH | RENDITE 93-FONDS | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900N6RYBPO1XIFP91 |
| ODDO BHF Asset Management GmbH | ZOO-FONDS | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900N56STGD0HA1T98 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ IARD MULTI-ASSETS | AIF | GERMANY | 529900QM6HAH61J4YZ79 | |
| Allianz Global Investors GmbH | Allianz Impact Investment Fund, S.A. SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900X36I1JQX58QI40 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | DT Equity | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | PATRIZIA GrundInvest Erfurt Stadtmitte GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200ILD5F5WPORPM08 | |
| Deka Investment GmbH | A-KSK FULDA-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900SLQA0RFCCYFO21 |
| Deka Investment GmbH | STADTBAHN-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990084FNGW2B177776 |
| Deka Investment GmbH | BREISGAU-FundMaster 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | ATLAS-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299006Z7DTINYUV2G84 |
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.