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 |
|---|---|---|---|---|---|
| mondial kapitalverwaltungsgesellschaft mbH | mondial medicofonds DI | AIF | GERMANY | 875500Y4IHG07B5PGW15 | 875500S114FYJOQTMG96 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 458 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 576 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L47 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 246 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 355 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 744 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 609 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| ODDO BHF Asset Management GmbH | Städtischer Stiftungsfonds Köln | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 5299002PYZTKVG0HFA35 |
| Deka Investment GmbH | A-SFÜ-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | BFF Strategie 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ISH3QS81YU9Q37 |
| Deka Investment GmbH | PK-Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Erster PEJ Spezialfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900JTA6S5KIJH4U16 |
| Deka Investment GmbH | ZVB-FundMaster | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900JD1TINFWJQPR65 |
| Allianz Capital Partners GmbH | Allianz Private Equity Fund SCSp | AIF | GERMANY | 529900LP85FZLRHOP912 | 529900JN4RMPWT5RAG03 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-REM-Stiftungen | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900C1LDFCB0F1EE02 |
| Allianz Global Investors GmbH | Allianz Resilient Credit Euro Fund, SCSp | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299009P5QI6GDPQYX42 |
| Allianz Global Investors GmbH | Allianz Private Credit Fund S.A., SICAV-RAIF - Allianz France Relance | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Deka Investment GmbH | DBU Sarasin Global | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299002212YP7M2RBM98 |
| Deka Investment GmbH | A-SH 6-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | A-SH 5-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | BOS-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | ELB-FundMaster 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | RV-Master | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Aquila Capital Investmentgesellschaft mbH | AQUILA CAPITAL Southern European Logistics S.A. SICAV-RAIF | AIF | GERMANY | 529900C47XTFVJDVEE24 | 5299007Z5HMGWNJIWM26 |
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.