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 |
|---|---|---|---|---|---|
| BNP Paribas Real Estate Investment Management Germany GmbH | German Real Estate Debt Fund | AIF | GERMANY | 529900397SZWE7DR1C77 | 529900R05FWKJ90NYY19 |
| BNP Paribas Real Estate Investment Management Germany GmbH | iii RE | AIF | GERMANY | 529900397SZWE7DR1C77 | |
| Allianz Global Investors GmbH | Allianz International Equity Growth Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900DH3YD851R50I81 |
| Allianz Global Investors GmbH | AllianzGI-Fonds DBK12 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds RP APNUS | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300ZD2WJ3K48JYU88 |
| Commerz Real Kapitalverwaltungsgesellschaft mbH | AVOLO Aviation GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900G7AGL8I5H0XM93 | 52990092DB687WNE4142 |
| Allianz Global Investors GmbH | AllianzGI-Fonds KMU SGB | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900OLVXY8IJTLMO91 |
| Allianz Global Investors GmbH | Allianz SGI 1 Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz CGI Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900P3QSDMEPXMOH96 |
| Allianz Global Investors GmbH | AllianzGI-Fonds VSBW | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900EFEF5RG0ZRIT54 |
| Allianz Global Investors GmbH | Allianz PV-RD Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300VZ6U79WMSPIN73 |
| Allianz Global Investors GmbH | Allianz VKA Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300Z41D3PXCTBWZ68 |
| Allianz Global Investors GmbH | Allianz ALD Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds GAG 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900YOQ15P9938SD91 |
| Allianz Global Investors GmbH | MESCO-Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | DeAM-Fonds TSZ 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds PSDA | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds NBP | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds BIP | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds AFE | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz GLR Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Corporates-Financial-Senior-FF1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900WEJCT1XBR2LW41 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ GLOBAL PRIVATE DEBT OPPORTUNITIES FUND SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| mondial kapitalverwaltungsgesellschaft mbH | mondial campusfonds DI | AIF | GERMANY | 875500Y4IHG07B5PGW15 | 875500QWSV4C3355R517 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Alster S | AIF | GERMANY | 549300SIG49DZZN70M07 |
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.