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 |
|---|---|---|---|---|---|
| Union Investment Institutional GmbH | UIN-Fonds Nr. 901 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 905 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| AXA Investment Managers Deutschland GmbH | AXA Euro Aggregate AKAG | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | 213800UEQPUQF9U7CN80 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G39 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 79. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | Real Estate Value Fund | AIF | GERMANY | 5299002FEJ4888HXLI11 | 529900U24AOMZSIDF437 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VGV Poolfonds WA III | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds DPWS | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300MORU7E364SHP69 |
| aik Immobilien-Investmentgesellschaft mbH | aik Immobilien-Fonds VEA | AIF | GERMANY | 529900G3VI28NX94H915 | 529900Y6HJPJCSWPCU24 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Spezial19 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 881 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Aquila Capital Investmentgesellschaft mbH | Aquila Capital Infrastructure Fund GmbH & Co. offene Investmentkommanditgesellschaft | AIF | GERMANY | 529900C47XTFVJDVEE24 | 5299007XMIQU1AZXEI66 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G60 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Siemens Fonds Invest GmbH | Siemens-Fonds Pension Captive | AIF | GERMANY | 529900K7OT8W30JJ6420 | 529900V8YVGNRHBIS767 |
| Allianz Global Investors GmbH | AllianzGI-Fonds MPF1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| JAMESTOWN US-Immobilien GmbH | JAMESTOWN 30 L.P. & Co. geschlossene Investment KG | AIF | GERMANY | ||
| DeWert Deutsche Wertinvestment GmbH | Hahn Baumarkt Bonn GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 5299002CWUVJH1Q3HW81 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 869 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Commerz Real Kapitalverwaltungsgesellschaft mbH | ARINGO GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900G7AGL8I5H0XM93 | 529900FQ1P5QTV7IXR55 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Spezialfonds Richard Wolf | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900IDE2E6EWVFAZ23 |
| VCDE Venture Partners GmbH & Co. KG | venturecapital.de VC GmbH & Co. KGaA | EuVECA | GERMANY | 391200ENQBDXX4CKYR26 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Short-Term High Yield | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900WI8T1H87J3A806 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LH AK 4 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| HEP Kapitalverwaltung AG | HEP-SOLAR JAPAN 1 GMBH & CO. Geschlossene Investment KG | AIF | GERMANY | ||
| Union Investment Institutional GmbH | UIN-Fonds Nr. 840 | 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.