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 | Carpimko Diversifié AGI | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds MAF2 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 962 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HANSAINVEST Hanseatische Investment-GmbH | D&R SGB Renten-Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900LWYZ97Z1MF8M21 |
| DeWert Deutsche Wertinvestment GmbH | Hahn Pluswertfonds 179 GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900EV91K7OJFGFC10 | 391200CWICDEEBPIHB69 |
| Aquila Capital Investmentgesellschaft mbH | AC Dynamic Renewables Return S.A. SICAV RAIF | AIF | GERMANY | 529900C47XTFVJDVEE24 | 529900WNAA09ZXTGSF03 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DTBS-Invest Masterfonds 1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900PD3K8CKVC60P41 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest HC Alternative Debt Investment Fund | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900RTXDH449MP5G18 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | DC Gov Bonds EM | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Paribus Kapitalverwaltungsgesellschaft mbH | Paribus Private Equity Portfolio GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200O7QUZ0Z4QSN962 | |
| Union Investment Institutional Property GmbH | UII SCE Immobilien GmbH & Co. geschlossene InvKG | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 529900TEP9C4RYSGXM60 |
| Allianz Global Investors GmbH | Krebshilfe-2-Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| DWS Investment GmbH | DeAM-Fonds PMF 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Stuttgarter Aktien Europa | AIF | GERMANY | 549300SIG49DZZN70M07 | 5299007C3VZQ555U0O88 |
| HANSAINVEST Hanseatische Investment-GmbH | HI Rhein Main | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Savills Investment Management KVG GmbH | Savills IM European Food Retail Fund | AIF | GERMANY | 52990060T8H38ZH5EE67 | 529900G2AZEEUK6I3H94 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | MOMENI-HAEK-Fonds | AIF | GERMANY | 529900FM55H13M57YC31 | 529900R1BMHSXTP8GI53 |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds L34 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 815 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | IMRA | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| DeWert Deutsche Wertinvestment GmbH | Hahn Fachmarktzentrum Landstuhl GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900O4N8K9T4ERQH95 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds APNIESA | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300SPCMF4BY627T62 |
| Union Investment Institutional GmbH | Union-ZMV-Fonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900XEMZTTW35KR696 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1001 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-74 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 |
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.