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 Global Investors GmbH | AllianzGI-Fonds AOKDRE | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900O1I65JESM0DW48 |
| Allianz Global Investors GmbH | ERK-Cofonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900RCCD73Q1ZFHE76 |
| Allianz Global Investors GmbH | AllianzGI-Fonds SCHLUCO | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299008KCXOJ7IO95X34 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ GLOBAL DIVERSIFIED PRIVATE DEBT FUND SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | TRU Pensions | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900GTFFQLLIZH4N09 |
| JAMESTOWN US-Immobilien GmbH | JAMESTOWN 29 L.P. und Co. geschlossene Investment KG | AIF | GERMANY | ||
| Allianz Global Investors GmbH | AllianzGI-Fonds A200 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz VK RentenDirekt Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5493000L9DKNVEKE8M45 |
| Allianz Global Investors GmbH | Allianz GRGB Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5493003BNXUKCP2WTL71 |
| Allianz Global Investors GmbH | CDP-Cofonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LIND 1 INKA | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300273IW6FSPPC030 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | MERKUR INKA | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300UGAOCZ4QKH8167 |
| Deka Investment GmbH | DIM-FONDS ACU-L | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299006C8JDYXB5PI091 |
| Deka Investment GmbH | A-BAD HERSFELD-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900E0BM74EEP8YV77 |
| Deka Investment GmbH | A-MMUA-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900WDT8BKPMG8GY24 |
| Deka Investment GmbH | OEW-FundMaster | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900VQ4GVITDGECJ66 |
| ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Alte Leipziger Trust SP PTV AL-Leben | AIF | GERMANY | 529900FTZL67C7Y82F27 | 5299006MATKUZSFMI107 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest HUK24-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900PZ2VPK6BZN3857 |
| DWS Grundbesitz GmbH | grundbesitz europa | AIF | GERMANY | 529900YDIT4SCCP1SY38 | 529900562V23GRX8DY54 |
| Deka Investment GmbH | CFH Spezialfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | DFM Alpha SE 2008 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900Y3L7Z8V32WE382 |
| Deka Investment GmbH | SSH-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | RK-MasterFonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900OXHG10SR67WH88 |
| Deka Investment GmbH | THV Spezialfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299004VHWZQ6ZAP8118 |
| Deka Investment GmbH | ARTEMIS-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 |
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.