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 GLOBAL REAL ASSETS AND PRIVATE MARKETS FUND S.A. SICAV-RAIF - ALLIANZ VG EU PD | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| HANSAINVEST Hanseatische Investment-GmbH | iVC Venture Innovation Fund GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900SII8DFVTEMPX63 | 52990097NP5IRLAVAE62 |
| YZR Capital GmbH | YZR Capital Fund I GmbH & Co. KG | EuVECA | GERMANY | 39120099NZO0JNXUYX16 | 3912006GIRXPQCBV5065 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-HZV Alternative Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900D8JB457DTFKO96 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-VZTh Alternative Master-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900LAR8XZB6QF6935 |
| MIG Capital AG | MIG GmbH & Co. Fonds 18 geschlossene Investment-KG | AIF | GERMANY | 3912005GZAR48HDJ9U29 | 3912002GL5AUH20JNJ74 |
| Unternehmertum Venture Capital Partners GmbH | UnternehmerTUM-Fonds I GmbH & Co. KG | EuVECA | GERMANY | 391200P7DR2TBWQNR653 | 3912009PMGT0I4R77B41 |
| Unternehmertum Venture Capital Partners GmbH | Unternehmertum VC Fonds II GmbH & Co. KG | EuVECA | GERMANY | 391200P7DR2TBWQNR653 | |
| WF World Fund Management GmbH | WF World Fund I Feeder GmbH & Co. KG | EuVECA | GERMANY | 8945002TRJ3P6B39F747 | 894500DDRXM0LUF5AL93 |
| HANSAINVEST Hanseatische Investment-GmbH | FOKUS LOGISTIK EUROPA | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299005IRSTJRDG8O332 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | DPCTA Private Markets Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299004G5TWMHV0M6G05 |
| HTB Hanseatische Fondshaus GmbH | BVF Early Invest GmbH & Co. 4 geschlossene InvKG | AIF | GERMANY | 5299004FE1RDUIOABU25 | |
| Deka Investment GmbH | S-Gelsen-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900UDKDMDJJH5QX30 |
| Deka Investment GmbH | ELB-Aktien Global | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900HQZ8PEXJ6RW095 |
| AM alpha Kapitalverwaltungsgesellschaft mbH | AM alpha BW SMA SCA SICAV-RAIF - Teilfonds II EUROPE | AIF | GERMANY | 529900O118418N45NZ40 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BUMA FOF PK Tarif 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BUMA FOF PK Tarif 2 und Tarif 2021 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900XXH8NIR57RJF61 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-SP25-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900XTFR90QH9UWT56 |
| ERIC Fund Management GmbH | PT1 Early-Stage Fund II GmbH & Co. KG | EuVECA | GERMANY | 391200S72Y35C2VWDQ78 | |
| Monega Kapitalanlagegesellschaft mbH | Steyler Fonds für Stiftungen | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900EI6DRKA57J1U38 |
| HIH Invest Real Estate GmbH | WIVK Alternatives Master | AIF | GERMANY | 5299004BC77JJG4ZF674 | 52990039R7B4RIH9BV75 |
| HIH Invest Real Estate GmbH | WIVK Immobilien Master | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900IDQDYLDTNSHK98 |
| Auricher Werte GmbH | ÖKORENTA ÖKOstabil 16 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900MB8WQJZTPLWW80 | |
| Deka Investment GmbH | Europa Aktien Small Cap (A) | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900YJ71CUFWWTD596 |
| Deka Investment GmbH | A-WISO-1-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900RAFG4EFIK44694 |
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.