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 | Gothaer Comfort Balance | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900LL5VKXVCWY7S93 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Gothaer Comfort Ertrag | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299002AUCR1H3DDON40 |
| Deka Investment GmbH | DDF 10 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | GKV-SV-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900N0VSX1WWDF5C91 |
| MIG Verwaltungs AG | MIG GmbH & Co. Fonds 4 KG | AIF | GERMANY | ||
| HIH Invest Real Estate GmbH | HIH VHV Fonds | AIF | GERMANY | 5299004BC77JJG4ZF674 | 5299002R21LG78J21W10 |
| BNP Paribas Real Estate Investment Management Germany GmbH | RABW Europa III Fonds | AIF | GERMANY | 529900397SZWE7DR1C77 | 529900MMV74K9ABH4E37 |
| Allianz Global Investors GmbH | Allianz UGD 1 Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5493003EFZ2ITCZ8GL70 |
| Allianz Global Investors GmbH | CDI-Cofonds I | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900XMT6ZLWL059J27 |
| Allianz Global Investors GmbH | dbi-Fonds ANDUS | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300GHTWN657EOGS58 |
| Allianz Global Investors GmbH | AllianzGI-Fonds KTM | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds VBE | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds BVK 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900YJHYLQVNGT2G58 |
| Allianz Global Investors GmbH | Allianz FAD Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds KVT 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| ALLIANZ GLOBAL INVESTORS GMBH | BELUGA | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH | CEA PIMCO DT | AIF | GERMANY | ||
| Allianz Global Investors GmbH | AOK-Cofonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900XP0RU01AZTO252 |
| Allianz Global Investors GmbH | GBH-Cofonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900O4OFKN6E5TYA40 |
| BonVenture Management GmbH | BonVenture III GmbH & Co. KG | EuSEF | GERMANY | ||
| Allianz Global Investors GmbH | PK BOGESTRA 1 - FONDS | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds AVP | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds VEMK | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900EN9TK8MJWMSG13 |
| Allianz Global Investors GmbH | DEVIF-Fonds Nr. 531 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Pinova Capital GmbH | Pinova GmbH & Co. Beteiligungs 2 KG | EuVECA | GERMANY | 529900WY9ELFIAOYSQ23 |
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.