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. 1071 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1073 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Monega Kapitalanlagegesellschaft mbH | Infinigon Senior Secured Loan Fonds | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900CGOBRKIYNNII48 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ABB Pension Master Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900DRJAZ0ECDE3V54 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Weissacher Straße 9 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900LTXZSCTRY38M27 | |
| derigo GmbH & Co. KG | BVT Concentio Energie und Infrastruktur Institutionell GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900FE6A6Q9SYI1266 | |
| Terra Kapitalverwaltung AG | Terra Immobilienfonds Kita-Welten Nord-West GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Provinzial-LowRisk-Dividendenstrategie-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299009LD7A9H46Q5X39 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Aktien PAC | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900DNF9GD00JE8C06 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ GLOBAL DIVERSIFIED PRIVATE DEBT FUND SCSP, SICAV-RAIF | AIF | GERMANY | 529900D28J9RA9C9F480 | |
| Deutsche Investment Kapitalverwaltung AG | Deutsche Investment - Büro II | AIF | GERMANY | 5299000XSBEFQ5ZHT618 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Helaba Aktien Return-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900GNGAT2OBX4LS95 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VAD-AI III | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900VNK4JF0JMO0179 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1053 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS H13 KVV | AIF | GERMANY | 529900STKIFMK74LAR56 | 529900FX51L78HXXTL32 |
| Union Investment Institutional Property GmbH | PSD WB Invest GmbH & Co. geschlossene InvKG | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900W28A4BQYX8SI61 |
| Deka Investment GmbH | A-SSK-SDT-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990091UJHWE9KHCL50 |
| HEP Kapitalverwaltung AG | HEP - Solar Portfolio 2 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| Deka Investment GmbH | Quirinus-LCR Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900UMIQ7XETLAJH83 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Deutsche Post DC Dynamik-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299001UWRRTR98GDH53 |
| Deka Investment GmbH | DEKA-Diemelsee-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299005QBQARUW5YFH69 |
| LBBW Asset Management Investmentgesellschaft mbH | IVV Strategie Dynamik | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900X4FFYYHDZWHN84 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K68 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K70 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-ProAM-Covered-Bonds-Dänemark-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 52990029JFG1GI8PS493 |
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.