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 | ALLIANZ VAE FONDS | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds GEW | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| DWS Grundbesitz GmbH | grundbesitz Fokus Deutschland | AIF | GERMANY | 529900YDIT4SCCP1SY38 | 529900Y2U3UTB4V1M266 |
| DWS Investment GmbH | DeAM-Fonds BG 2 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-Fonds EICO | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300VNJOCW8P9F5773 |
| DWS Investment GmbH | DeAM-Fonds PFDB | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-Fonds UVG 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 54930000NJBIXEXNPN81 |
| DWS Investment GmbH | DeAM-Fonds ABF 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 5493002IGWTMWNOR8I81 |
| DWS Investment GmbH | DEGEF-Fonds PMC 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Spezial-AIF 1 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Spezial-AIF 2 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Kapital 2 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Kapital 5 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| DWS Investment GmbH | DeAM-Fonds RHEIN | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 5493004FCJ9YTXLQRO78 |
| DWS Investment GmbH | DeAM-Fonds Spezial 21 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-Fonds ZDV | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| Deka Investment GmbH | Brodo Invest | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900X0DG32N8XNX935 |
| Ampega Investment GmbH | UTA FONDS | AIF | GERMANY | 5299004LHMISF547CM64 | 5299002P5B6K6DWIZA94 |
| Ampega Investment GmbH | Global Diversified Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 5299000XFLRLKDGKVY52 |
| Ampega Investment GmbH | NL Master | AIF | GERMANY | 5299004LHMISF547CM64 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 384 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| DWS Investment GmbH | DeAM-Fonds DCG 2 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300I38J5738NDIG52 |
| DWS Investment GmbH | Deutsche DCG Eq | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300FT18DSSBGH6S92 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-BBS | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-67 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 |
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.