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 |
|---|---|---|---|---|---|
| Universal-Investment-Gesellschaft mit beschränkter Haftung | GEWO-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300ZPWLTGB55NEV64 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-48 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Monega Kapitalanlagegesellschaft mbH | Monega Fonds RheinLand Aktien | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900124CP2DCYMW442 |
| Allianz Global Investors GmbH | AllianzGI-Fonds VVV | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900DRY37S2WJKM906 |
| ODDO BHF Asset Management GmbH | Fortuna-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 388 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | A-BUGA-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299008BFFAM3B5LS236 |
| Union Investment Institutional GmbH | UIN EB 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest WPW-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| Allianz Global Investors GmbH | Allianz Private Debt Secondary Fund I SCSp, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900OUWX8DTXS5J975 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS H19 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1111 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Allianz Global Investors GmbH | Allianz Private Credit Fund, S.A. SICAV-RAIF - Allianz European Private Credit Debt Fund III | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| HANSAINVEST Hanseatische Investment-GmbH | Myosotis | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1105 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | REVI-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900DAUYTKGMUDRK49 |
| ODDO BHF Asset Management GmbH | Mark II-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900AMOAKMSAHOU883 |
| ALLIANZ GLOBAL INVESTORS GMBH | TP ALTER ACTIONS | AIF | GERMANY | 529900MP5ZGQ18L38884 | |
| Union Investment Institutional GmbH | UIN-EMBA | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | VR-MFR-Mitte Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900V1G2G6FXBGH491 |
| Union Investment Institutional GmbH | VR MKB Dachfonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900E47K1WP0PJX830 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Sienna IM Gesundheitscamp Fonds | AIF | GERMANY | 529900FM55H13M57YC31 | 52990019188VUS49TS06 |
| mondial kapitalverwaltungsgesellschaft mbH | mondial zukunftsregionen Deutschland I | AIF | GERMANY | ||
| ODDO BHF Asset Management GmbH | NRW-EFOG-Corporates-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900PJL8WD2KOWGE50 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1094 | AIF | GERMANY | 529900SOCBTAANLVAX66 |
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.