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 |
|---|---|---|---|---|---|
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-GGS | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900QJOUNTYAGQXU22 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Stiftungsfonds SV 1 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 549300PYCTK5EB6F3B91 |
| HANSAINVEST Hanseatische Investment-GmbH | JB-OPEN 1-Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900FS9LPZLNPCFN75 |
| HANSAINVEST Hanseatische Investment-GmbH | DBC Basic Return | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299008Q0CHRNOY8DT39 |
| HANSAINVEST Hanseatische Investment-GmbH | Leistner Capital Partners Fund | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900Q2X9VHUGCMT915 |
| HANSAINVEST Hanseatische Investment-GmbH | Vermögensverwaltung Systematic Return | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900DM7PW5CCY0BJ91 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ABB Pension Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | Wealthcap Immobilienfonds Deutschland 35 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-TVNW | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 549300SQXB6IU81QC111 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Aon JH German Master Pension Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299001P2K9RO5YXM511 |
| HANSAINVEST Hanseatische Investment-GmbH | Mars Anlagen | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900Q1DX1FM41YYT54 |
| HANSAINVEST Hanseatische Investment-GmbH | BNYPAD | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HANSAINVEST Hanseatische Investment-GmbH | Fidelity Fonds A-PFG | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HANSAINVEST Hanseatische Investment-GmbH | Fidelity Fonds M-PFG | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HANSAINVEST Hanseatische Investment-GmbH | HANSApost Triselect | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299001VPDRR8NE8H162 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BG-DACH-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| NH EuVECA KV GmbH | NKB Co-Invest IX-NL GmbH & Co. KG | EuVECA | GERMANY | 39120063GWVDKTALLO37 | 391200TNZ39IDDKWJS60 |
| Deka Investment GmbH | VK Global Corporates | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299003K0OVDF0GGAW23 |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 14 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | CS Retail Select Deutschland | AIF | GERMANY | 529900FM55H13M57YC31 | 5299005BSX8I4SOG9630 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G83 ROEHM | AIF | GERMANY | 529900STKIFMK74LAR56 | 52990067KIM9HDZCXJ88 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Gelnhausen-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900ZB36E918MZ7I55 |
| Deka Investment GmbH | Renditeportfolio Kinzigtal | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900156H41XDDSOP16 |
| ALLIANZ GLOBAL INVESTORS GMBH | INFRASTRUCTURE DEBT FUND | AIF | GERMANY | ||
| Allianz Global Investors GmbH | Allianz Asia Private Credit Funds S.A., SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900J328CKSM6MLD73 |
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.