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 |
|---|---|---|---|---|---|
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-71 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-VPF | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Ampega Investment GmbH | Spezialfonds PF-Chance | AIF | GERMANY | 5299004LHMISF547CM64 | 529900F29RSWV7Z43533 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG SVAM | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299008IKBIHNNTHAG44 |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Aachener Immo-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 529900TU68Q80RFHOS58 |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Aachener Grund-Invest-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 5299000PB6VS4FD0DU16 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG DBU-Global | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900CQ9HMN05MC9G49 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-FSG | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-AROS | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds K05 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | DIC Office Balance I | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | German Logistics Fund | AIF | GERMANY | ||
| Savills Investment Management KVG GmbH | Savills IM Real Invest 1 | AIF | GERMANY | 52990060T8H38ZH5EE67 | 529900AFSFDM3RC1TO19 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-RAG | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds KUF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299008IKQ5GE1PHSG06 |
| Allianz Global Investors GmbH | AllianzGI-Fonds HS 2 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Emerging-Markets-Bonds-IG-FF1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5493007KG3TXLGQCM882 |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds J03 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ESK-Dach-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | NVW Rentenfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300BCCYJ0RHA1NL27 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UNIVERSAL-HP III | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | APT-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | GZP2Z2SSKDPZRZZMZC70 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UZN-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | YP6ZAOJQUW98P6OVEL90 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-Agil I | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-CASH | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900TUHMDNRLK8IQ23 |
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.