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 CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG | ALLIANZ EUROPEAN INFRASTRUCTURE FUND S.A. RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Union Investment Institutional GmbH | UIN-Fonds Nr. 974 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Project A Ventures Management GmbH | Project A Ventures III GmbH & Co. KG | EuVECA | GERMANY | ||
| Monega Kapitalanlagegesellschaft mbH | Monega Mikrofinanz & Impact Fonds | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900AKVO6TE4C3ID30 |
| HANSAINVEST Hanseatische Investment-GmbH | HANSAinfrastruktur | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900IZMKU0JCW6F727 |
| Allianz Global Investors GmbH | AllianzGI-Fonds Selective Ownership 2 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 52990081G1E8D6EKCJ14 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-WGV-Versicherung Immobilien-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900BCRR5Y4H0STB12 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L46 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | AEVN CDO - COFONDS-Compartiment virtuel pour OPC classique | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ RESILIENT CREDIT EURO FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance Investment Fund 16 - Club Deal Chicago - GmbH & Co. geschlossene InvKG | AIF | GERMANY | 391200OWICY5W066IH21 | 391200E027MK43E1AF24 |
| Deka Investment GmbH | Sparkasse Scheeßel LCR Rentenfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ZP5DXO7SWPQF37 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Sparkasse UnnaKamen 2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| LHI Kapitalverwaltungsgesellschaft mbH | LHI Premiumimmobilien Nachhaltigkeit Deutschland GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900TT3VETDPU03P02 | |
| Union Investment Institutional GmbH | VR-Bank Laupheim-Illertal eG Spezialfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299009OW5YPEX9R8V27 |
| Deka Investment GmbH | Wikinger-Fonds 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| HIH Invest Real Estate GmbH | HIH Immo Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900XKLEW20P5JSB62 |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | "HEH Aviation ""Bilbao"" GmbH & Co. geschlossene Investment-KG" | AIF | GERMANY | 529900QRDU2OZP0WIB26 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | KNH-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-PF1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Deka Investment GmbH | EnGo-Spezialfonds 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900GI8C1FIV7S3U64 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G79 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| AXA Investment Managers Deutschland GmbH | Frankfurter Leben Structured Finance | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | 2138002M63PD1R628R51 |
| Earlybird DWES Management GmbH & Co. KG | Earlybird DWES Fund VI Feeder GmbH & Co. KG | EuVECA | GERMANY | 391200I4JC7KJ031BA27 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 81. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY |
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.