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 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Pensionskasse West | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900HD8WZX6V9PGV12 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest PA1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest Alternative Loan-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | AYOKZPWQTYDPHIZQ4N06 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | PTV-BayernInvest-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 913 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 356 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| DWS Investment GmbH | DeAM-Fonds DBV 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 5493002ZIEZYIGCYT618 |
| DWS Investment GmbH | DeAM-Fonds BPDB-Balance | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300SW3W3KN5VETE70 |
| DWS Investment GmbH | DeAM-Fonds KG-Pensionen | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 5493005IKFEX0HED9Z02 |
| DWS Investment GmbH | DeAM-Fonds ZAT 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | OP-Fonds SKP | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300TSRTWIKJZ52664 |
| Allianz Global Investors GmbH | Allianz KULT Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 54930058VYYKJBTBXZ59 |
| Allianz Global Investors GmbH | AllianzGI-Fonds OAD | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | TINIESA | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300V4G62SCHNJO175 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HSHK Asian Bonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900QUC3HCJEWRR577 |
| ODDO BHF Asset Management GmbH | ST.GEORG-FONDS | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 5299005NP0RG9CSLVU09 |
| ODDO BHF Asset Management GmbH | ZEPPELIN I-FONDS | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900Z95DPR1N5MDS94 |
| ODDO BHF Asset Management GmbH | DSW-WEST-FONDS | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900GYZ2P5AGPTV229 |
| ODDO BHF Asset Management GmbH | LM II-FONDS | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| ODDO BHF Asset Management GmbH | Rheinischer-Versorgungs-Rücklage-Fonds RVR | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900KCY8YAEXNMFG59 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 415 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | A.B. Saniga-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 529900GMGKCK41D6WE03 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG EDS AGIL | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900IBYL1F80J79707 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG RenditePlus | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900718NTJXLJUXR25 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Anglo Celtic Fund | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900QAPU5KXIYJSK52 |
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.