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 TRADE FINANCE FUNDS S.A., SICAV-RAIF | AIF | GERMANY | ||
| HANSAINVEST Hanseatische Investment-GmbH | HUK-COBURG Immobilien JV Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Deka Investment GmbH | PK-Corporate-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900L3WQMH29ZYZI15 |
| Real I.S. Investment GmbH | Real I.S. BGV VI | AIF | GERMANY | 5299002ESC9YT4BDQ833 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 389 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance PORTFOLIO Fund I GmbH & Co. geschlossene InvKG, München | AIF | GERMANY | ||
| Commerz Real Investmentgesellschaft mbH | hausInvest | AIF | GERMANY | 529900SJNJS2EMXLYF97 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 481 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G57 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds GBG | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds HKL | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-ZVL | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| HANSAINVEST Hanseatische Investment-GmbH | Best Value Germany III | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Deka Investment GmbH | ÖSA StrategieFonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900UQDCD8WGTXND17 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Kommerz Rendite UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900JAVMJUQ37MR089 |
| Allianz Global Investors GmbH | AllianzGI-Fonds Ferrostaal Renten 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1040 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY | AIF | GERMANY | ||
| DWS Investment GmbH | DeAM-Fonds HAM 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300LHM1MJJD8OZZ35 |
| Aquila Capital Investmentgesellschaft mbH | Aquila Sachwert-Basisfonds II S.A. | AIF | GERMANY | 529900C47XTFVJDVEE24 | 5299009RPINRFGEBMI19 |
| HTB Hanseatische Fondshaus GmbH | HTB Neunte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | AIF | GERMANY | 391200CWLBFNSXIVBC58 | |
| Auricher Werte GmbH | ÖKORENTA Neue Energien ÖKOstabil VI geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| Rheingau Management GmbH | Rheingau Venture Club II GmbH & Co. KG | EuVECA | GERMANY | ||
| Institutional Investment-Partners GmbH | Invesco Real GE 2014 | AIF | GERMANY | 529900IG0CEKSOC8M651 | 5299009DRNHQL3NB6143 |
| Pinova Capital GmbH | PINOVA Fund 3 GmbH & Co. KG | EuVECA | GERMANY |
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.