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 |
|---|---|---|---|---|---|
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BS Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HPRD I | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds F01 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L14 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L24 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds J01 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds F68 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Lazard Asset Management (Deutschland) GmbH | Lazard-LZO 1-Fonds | AIF | GERMANY | 529900F5Q7AJKSS3GP64 | 529900ZUNLRFJT5WV475 |
| Lazard Asset Management (Deutschland) GmbH | A-Aller-Fonds | AIF | GERMANY | 529900F5Q7AJKSS3GP64 | 5299004D60ZRUW85RE96 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | AVW-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300W9FAAJRH8M7V22 |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds F83 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds K19 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds F88 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds F93 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | JG-SNT Rendite | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900GV7M2LMYZDW817 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | LION-UI-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300WJUHWTKQBSSL72 |
| Allianz Global Investors GmbH | VermögensManagement Stars of Multi Asset | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900IYHAOPPKT61430 |
| Allianz Global Investors GmbH | AllianzGI-Fonds SiV | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds MAF3 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Corporates-Non-Financial-EUR-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299001DA2OZ07H2OX68 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Pension Trust TenneT-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900RMHD08AB8V6X39 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-BGHM AR-Masterfonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 52990058QU4587MZZR70 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-kvw-Immobilienfonds 2 | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900IUBNHO93QXQ889 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RHOTA | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | MAIN I-UNIVERSAL-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 |
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.