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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | S-Calluna | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900HRND8VU5H6GW90 |
| Union Investment Institutional GmbH | Volksbank Göppingen eG Spezialfonds I | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900ZYEQVACYAZYY36 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-VA-Alternatives | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 52990092DPKANPJTFC63 |
| Union Investment Privatfonds GmbH | VR Bank Rhein-Neckar Union Balance Invest | AIF | GERMANY | 529900GA24GZU77QD356 | 529900VUPGP67L8N6D42 |
| ALLIANZ GLOBAL INVESTORS GMBH | EMERGING MARKET CLIMATE ACTION FUND, SCSP SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900SYYMQ0VR4EPR77 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Credit-Short-Duration-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900BNZKBMP26M7879 |
| Catella Real Estate AG | AVW European Real Estate Fund | AIF | GERMANY | 52990069SHU49AUIRI52 | 5299008XAJTYJXV8PG74 |
| DF Deutsche Finance Investment GmbH | DF Deutsche Finance Investment Fund 17 -Club Deal Boston II- GmbH & Co. geschlossene InvKG | AIF | GERMANY | 391200OWICY5W066IH21 | 3912008PN8DAS4UXCO33 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 245 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-HOECHST-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900GE14LHTUXDAG58 |
| Allianz Global Investors GmbH | Allianz ARD Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 801 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap SachWerte Portfolio 2 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | 529900M90L6JUXXR1S57 |
| DWS Investment GmbH | DeAM-Fonds OPAL | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300WJUG0IYK3RRY09 |
| Ampega Investment GmbH | Spezialfonds PF-Ertrag | AIF | GERMANY | 5299004LHMISF547CM64 | 529900PCJ6FY3DQPWF80 |
| KGAL Investment Management GmbH & Co. KG | OLVAS GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900UXAII27BV8IF83 | 529900BRPYXYVHYWYH81 |
| Allianz Global Investors GmbH | AllianzGI-Fonds ZEIT | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900WCWVJXC21G3C70 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-TK-Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 549300S2ZJJHYLNJCK79 |
| Union Investment Institutional GmbH | VR-Bank Schwalm-Eder Spezialfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Allianz Global Investors GmbH | Allianz ABA Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-FSP-Infrastruktur-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900QTQ257PXVX5Y03 |
| DeWert Deutsche Wertinvestment GmbH | Hahn SB-Warenhaus Herzogenrath GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900QIXIW68VM3PQ72 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Dynamic Opportunities-UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300QUCPB1JTMLGO82 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RLHK-UNIVERSAL-FONDS I | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900RZIGV3LUR83237 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-KSKWN-Immo-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900R4C2C03IK5KD15 |
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.