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. 782 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | A-DIM-WETZLAR-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900MVLJ07GQN50K95 |
| Deka Investment GmbH | A-JENA-CORP-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900WV79NSCCLWG993 |
| Deka Investment GmbH | A-KS CORPORATE BONDS-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900EPCDECYFKSCX06 |
| Deka Investment GmbH | KREBSHILFE 1-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | PRHL 1-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900RYNHUGA0O5XP27 |
| Deka Investment GmbH | A-VSA-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Palatia Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990021TV2JA7GREL85 |
| WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | GHNS-Fonds | AIF | GERMANY | 529900HRVKHRUDKXSU66 | 5299005ODNQYUXYOC938 |
| Deka Immobilien Investment GmbH | Deka-Immobilien StrategieInstitutionell | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 529900ZB9V4GN3WHCX33 |
| Deka Immobilien Investment GmbH | S-Domus-Fonds No. 1 | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 529900X6G1F3MBVW9F12 |
| ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | ALTE LEIPZIGER Trust H3-Fonds | AIF | GERMANY | 529900FTZL67C7Y82F27 | |
| ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Alte Leipziger Trust Fonds Sp 4 | AIF | GERMANY | 529900FTZL67C7Y82F27 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest LBS SHH-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900ADMVY7EPB7ST92 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest HH1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900ZLZPSFLTIYE713 |
| Allianz Global Investors GmbH | Allianz Private Credit Fund, S.A. SICAV-RAIF - Allianz European Private Credit Debt Fund | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| HEP Kapitalverwaltung AG | HEP - Solar USA 4 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| Union Investment Institutional Property GmbH | Urban Campus Nr. 1 | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900IQA5V4NPRWI127 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | PEKA 4-Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 817 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Allianz Global Investors GmbH | Allianz France Favart I | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900SB7M08LAJXAC61 |
| Deka Investment GmbH | Fidenti II | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900YIO8SILL77W512 |
| Allianz Global Investors GmbH | AGF PIMCO Ad Global Bonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300LJ7EMES04C1N35 |
| Allianz Global Investors GmbH | ALLIANZ AIR FRANCE IFC | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz PIMCO Laufzeitfonds Extra 2015 A EUR | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 |
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.