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 Bonds Euro High Yield | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299004GCBDUC8O0KP37 |
| HANSAINVEST Hanseatische Investment-GmbH | ImmoStrategiePortfolio | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900D4Y8Y1OL0LXH16 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SDK 2015 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 865 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance Private Fund I GmbH & Co. geschlossene InvKG | AIF | GERMANY | 391200OWICY5W066IH21 | 391200HZVH6W535COI78 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G10 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Deka Investment GmbH | DBU Vescore Global | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900O5FGH3BRUPP269 |
| Allianz Global Investors GmbH | ECUREUIL RETRAITE 2 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz PIMCO Laufzeitfonds Extra 2014 A EUR | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | SK Welt P EUR | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RZV1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LH AK 1 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LH AK 8 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| HIH Invest Real Estate GmbH | RAVC Grundbesitz GmbH & Co Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900BTC0NOHULPKK64 |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | LB-VAImmoInvest | AIF | GERMANY | 529900U4DBMHE3OXFF91 | 529900SPGS672NJEK732 |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | LB Immo HBL | AIF | GERMANY | 529900U4DBMHE3OXFF91 | 5299004KG9LPEGZMUF63 |
| HANSAINVEST Hanseatische Investment-GmbH | HANSAspezial 35 | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HANSAINVEST Hanseatische Investment-GmbH | VAB Strategie BASIS | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900BJE4FL6ZGLE025 |
| HANSAINVEST Hanseatische Investment-GmbH | NB Multi Asset Global | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900UYAVRDU9QCIJ03 |
| HANSAINVEST Hanseatische Investment-GmbH | HANSAfreeInvest | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299005WE379O6SY0518 |
| HANSAINVEST Hanseatische Investment-GmbH | WERTGRUND Spezialinvest Wohnen D | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900YGPLF4BOR7AP73 |
| HANSAINVEST Hanseatische Investment-GmbH | HI AOK-NO SGB-Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900UU1AYF00F3TP61 |
| HANSAINVEST Hanseatische Investment-GmbH | HANSAgold | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Union Investment Privatfonds GmbH | GI Portfolio I | AIF | GERMANY | 529900GA24GZU77QD356 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest AD1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 |
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.