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 |
|---|---|---|---|---|---|
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds K16 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Arbireo Spezial-AIF: European Consumer Logistics | AIF | GERMANY | 529900FM55H13M57YC31 | 5299003MOQ1ZER0NCY74 |
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance Investment Fund 21 -Club Deal Boston IV- GmbH & Co. geschlossene InvKG | AIF | GERMANY | 391200OWICY5W066IH21 | 391200AWEHHUDMFHKV07 |
| Deka Investment GmbH | Thesaurum | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SDK Alternatives | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900FV2I558U415U76 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-SVP-DL | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299009Y08V4HV4L6D75 |
| HANSAINVEST Hanseatische Investment-GmbH | RAM INVEST LEH Core | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900KXAS0KNK3JY197 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | ZFo Renten Global 2 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Allianz Global Investors GmbH | Airbus Aktien China Themenfonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900GK9D2I99OP5T97 |
| Real Blue Kapitalverwaltungs-GmbH | Real Blue Senior Living | AIF | GERMANY | 391200XD3SLI809UV315 | 529900N2VYG4Q6LA6L54 |
| FIDUS capital Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | FIDUS capital Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | AIF | GERMANY | ||
| Swiss Life Kapitalverwaltungsgesellschaft mbH | SL REF (DE) Geschlossene Immobilien Beteiligung Deutschland I | AIF | GERMANY | 529900RRXFP0LWYM3D66 | 529900SDABYPU43YRN10 |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | ALLIANZ GLOBAL PRIVATE DEBT OPPORTUNITIES FEEDER FUND SA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| Universal-Investment-Gesellschaft mit beschränkter Haftung | IMV ALM Fonds 1 Ul | AIF | GERMANY | 549300TDFL442EPSLM98 | 52990093LH6LW6B2NL05 |
| Allianz Capital Partners GmbH | Allianz Global Diversified Infrastructure Equity Fund SCSp | AIF | GERMANY | 529900LP85FZLRHOP912 | 529900XX56RGM6LWXC24 |
| Allianz Global Investors GmbH | Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF - Allianz ACP Luna PE Fund | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds RHM01 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 54930068HUQPPWVUHT61 |
| Allianz Global Investors GmbH | Allianz Private Credit Fund, S.A. SICAV-RAIF - Allianz European Private Credit Fund II | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Aquila Capital Investmentgesellschaft mbH | AC Balanced Real Return II S.A.,SICAV-RAIF | AIF | GERMANY | 529900C47XTFVJDVEE24 | 5299001GMEJV1B407471 |
| Apollo Health Ventures Management GmbH | Apollo Health Ventures Feeder II GmbH & Co. KG | EuVECA | GERMANY | 391200Q22JT8AHNRO225 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 948 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Montano Public Sector Fund I | AIF | GERMANY | 529900FM55H13M57YC31 | 5299006CXB0WQL6I6K79 |
| HTB Hanseatische Fondshaus GmbH | HTB Immobilieninvestment Nr. 5 geschlossene GmbH & Co. KG | AIF | GERMANY | 391200Y40IY6M95TU873 | |
| WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | RP Immobilienanlagen Spezial | AIF | GERMANY | 529900HRVKHRUDKXSU66 | 52990065NL6EOQ1DW444 |
| HIH Invest Real Estate GmbH | OFS Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900UHVVD3H03I2J27 |
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.