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, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ GLOBAL DIVERSIFIED PRIVATE DEBT FEEDER FUND SA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Art-Invest Real Estate Funds GmbH | Manage to Core-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900B71X4H4VT54A96 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 762 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | A-RIESLING-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299007L94HN52ARP831 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 560 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | RANW-III-INKA | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | PATRIZIA GrundInvest Dresden GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200J848541SGR3785 | |
| ALLIANZ GLOBAL INVESTORS GMBH | VILLIERS ACTIONS EUROPE AGI | AIF | GERMANY | 529900HO1K0160YHF258 | |
| Allianz Global Investors GmbH | AllianzGI- Fonds Stiftungsfonds Wissenschaft | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 52990065NTI60CK2RE67 |
| Allianz Global Investors GmbH | AllianzGI-Fonds DEW-Co | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | UKNRW INKA | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300KZRMYREMSJLP32 |
| Deka Investment GmbH | LBS-HAMBURG 2-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900XC3XNUJXXAG639 |
| Allianz Global Investors GmbH | AllianzGI-Fonds BGHW | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900OPF7DUYXDC4T42 |
| Deka Investment GmbH | DruPa-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299001G2GBC7KP2IK44 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-HFK-Kernportfolio-2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Union Investment Institutional GmbH | UI-Spezialfonds VBR I | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299005J10YKA1LKOZ65 |
| Deka Investment GmbH | RJ Spezialfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299009TSJ0M3QA67086 |
| UBS Asset Management (Deutschland) GmbH | UBS-NV1 | AIF | GERMANY | 529900L4W16Y2U5XA746 | 529900B1WNIUXWKA0A36 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Sattelmuehle Stiftungsfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900YK386AZ53YV308 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Irland Sozialimmobilien III Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Aktien-Aktiv-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900ELY6HH0STF9717 |
| Allianz Global Investors GmbH | AllianzGI-Fonds AKT-W | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | Wealthcap Portfolio 6 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| Deka Investment GmbH | NORDLB Kulturstiftung | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900BG559WF8XMVX21 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | DT Sovereigns | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900L6S8Q27BU9EB08 |
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.