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 |
|---|---|---|---|---|---|
| derigo GmbH & Co. KG | TS PE Pool GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900VQHH03CPFL0475 | |
| LHI Kapitalverwaltungsgesellschaft mbH | LHI Premiumimmobilien Leipzig GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900BNE4DXNA5WW768 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | ALDOMUS | AIF | GERMANY | ||
| Allianz Global Investors GmbH | Allianz Opera | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299008K5WM0CFCPWJ32 |
| Allianz Global Investors GmbH | Allianz LJ Risk Control Fund USD FCP-FIS AT USD | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz ASAC Actions | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | A.A. ALLIANZ OBLIG EURO | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AGF FCR | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz Hospitaliers Monde | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 52990032OONIHLB5SI07 |
| Allianz Global Investors GmbH | Allianz Creactions 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Villiers Diversifié AGI | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | GEV1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VWHH-Universal-Dachfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900CZSFY84EPJJ621 |
| Allianz Global Investors GmbH | Allianz PKV-PD Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-REA | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Kontora Kapitalverwaltungs GmbH | Bade Invest GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200IESZ36RDMTAD60 | |
| HANSAINVEST Hanseatische Investment-GmbH | HANSAINVEST Finance I GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900ZF9U9YXXXGY095 |
| AM ALPHA KAPITALVERWALTUNGSGESELLSCHAFT MBH, LUXEMBOURG BRANCH | AM-RE S.A. SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PENSION TRUST DP-FONDS | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900NP2FXU64VM5I05 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-US Municipals 1 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Union Investment Institutional GmbH | Volksbank Düren eG - Spezialfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Monega Kapitalanlagegesellschaft mbH | Varengold Spezial I | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900HEN04HFTND7X76 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EPOTIF | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900MYXXX33FGOC002 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PENSION TRUST Lausitz-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900TFNDA41785WE35 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Stiftung A-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 |
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.