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 |
|---|---|---|---|---|---|
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Bielefeld-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900XYN552DMBUP794 |
| ZBI Fondsmanagement GmbH | ZBI Zentral Boden Immobilien GmbH & Co. Neunte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 3912001579TIVAOQJ079 | 391200RQRUOS0IE5WU19 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Corporates-Non-Financial-USD-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 549300Z7Y5M3R0U66287 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HPRS II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer Comfort Dynamik | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299002UOZVQQWZCB849 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SEPTIMUS-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300IP7IYWYU46FQ28 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Taurus Universal Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 52990094OYULEP46Q505 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PSVaG Liqui-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900ULZX4DBCLNK597 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BVK-CBRE-Globaler Immobilien-Spezialfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300XQHIH70VHTBZ91 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BHI 12-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300P55PWKGR8VMU27 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Masterfonds 2012 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UNIVERSAL-FONDS I 2011 | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299006T1CLT1Z83RR77 |
| DWS Alternatives GmbH | Immobilien-Spezialfonds Nr. 1 | AIF | GERMANY | 529900ZJSEYT72X34K26 | 529900Q0UATR1DGCJF97 |
| DWS Alternatives GmbH | European Real Estate Fund | AIF | GERMANY | 529900ZJSEYT72X34K26 | |
| DWS Alternatives GmbH | Global Real Estate Fund | AIF | GERMANY | 529900ZJSEYT72X34K26 | |
| Monega Kapitalanlagegesellschaft mbH | Monega Fonds BDG | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900PKYC82YX86BZ34 |
| Monega Kapitalanlagegesellschaft mbH | Monega Rohstoffe | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900ZSRF9AAWZW2W31 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | LVUI 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-ZLF-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EMBO-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds HPT | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds EY | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds Elysee | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300T00X81I1NSDD81 |
| KanAm Grund Institutional Kapitalverwaltungsgesellschaft mbH | KanAm Grund Europa | AIF | GERMANY | 529900NY098AVD3WGX25 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 461 | 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.