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 | GPM2A | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | R-EM-HC-Corp-HY-LG | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900VF4CLMLC9U4965 |
| Union Investment Institutional Property GmbH | VBAO-ImmoInvest | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900PGXJGKUC6T1Q85 |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Quantum Light Industrial I GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900NILSUJ7UJVZ033 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Noris47 GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900GL86UWYTEWGU81 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | HengraveFonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900K5CWFZMDTOP224 |
| Allianz Global Investors GmbH | AllianzGI-Fonds CEC | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900TGXD6FOEYS7708 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1070 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS H15 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GARBE Science and Technology Real Estate Fund 1 | AIF | GERMANY | 529900FM55H13M57YC31 | 529900RTG6BXWYECSP76 |
| Ampega Investment GmbH | Global Sustainable Selection Protect | AIF | GERMANY | 5299004LHMISF547CM64 | 894500WCN2KCUTXZ7712 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Grundwerte Chancen | AIF | GERMANY | 529900FM55H13M57YC31 | 529900SY8BR5Q8L4XK39 |
| HANSAINVEST Hanseatische Investment-GmbH | SI BestInvest | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900TPSMAUUVFGBA18 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1050 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS F41 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Institutional Investment-Partners GmbH | German Opportunities III GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900IG0CEKSOC8M651 | |
| AM alpha Kapitalverwaltungsgesellschaft mbH | VAWL-AM alpha SCS | AIF | GERMANY | 529900PG354D9MAIY562 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-Aktienfonds SVLFG | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900LTXQ5NZGV4KL18 |
| Deka Immobilien Investment GmbH | Deka-Immobilien Manager Selektion Europa | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 529900YBFBCCQZ8TWE51 |
| HANSAINVEST Hanseatische Investment-GmbH | HAMBURG TEAM Wohnen 70+ II | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900PNC8J9SUHRGE65 |
| Deka Investment GmbH | Erster RAJ Spezialfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900UKYUQO8IAK2L81 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | GS India Equity | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299007YIRWA0K8ZQ163 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SDK1926 | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300BXJSH3M6SM8J28 |
| Allianz Global Investors GmbH | ALLIANZ SOA FONDS | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900RLO7ES96HDJN72 |
| Allianz Global Investors GmbH | AllianzGI-Fonds RPS | 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.