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 |
|---|---|---|---|---|---|
| capiton AG | capiton VI Axxence Co-Investment GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200INP2B1A3CXYB12 | 39120089SBFX0599HC11 |
| capiton AG | capiton VI Cedes Co-Investment GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200INP2B1A3CXYB12 | 391200P83WD24T5AGL28 |
| BNP Paribas Real Estate Investment Management Germany GmbH | Jeder wohnt. Austria | AIF | GERMANY | 529900397SZWE7DR1C77 | 529900DP8575NLQN3Y10 |
| capiton AG | capiton VI Healthcare & Diagnostik Co-Investment GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200INP2B1A3CXYB12 | 391200J21BYZSYQ7O714 |
| Allianz Global Investors GmbH | Allianz US and Asia Pacific Real Estate Debt Opportunities Fund SCSp, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 52990052N8HOO6F7GQ66 |
| Allianz Global Investors GmbH | Allianz PVK Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 52990060XVMDOT4S0102 |
| ALLIANZ GLOBAL INVESTORS GMBH | IRCANTEC CREDIT EURO AGI | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300KHM7O2ML2UUK42 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | 6B47 Stadtquartiere I | AIF | GERMANY | ||
| 10x Founders GmbH | 10x Founders Fund GmbH & Co. KG | EuVECA | GERMANY | 391200R7PP52PP6UF316 | |
| ODDO BHF Asset Management GmbH | Der Rheine-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900RCLH362JV1FI94 |
| Deka Investment GmbH | Globale Staatsanleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900DDBQOYZ7F1DB31 |
| Deka Investment GmbH | Emerging Market Anleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900B8I75MF81B8033 |
| Deka Investment GmbH | Euro Unternehmensanleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900V2K3I53O56JU75 |
| Deka Investment GmbH | Globale Immobilien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Globale Aktien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Emerging Market Aktien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900THDOEN9ADT6D44 |
| Deka Investment GmbH | Altersvorsorge Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI AM-Fonds FMC 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900TKJX1Y72XJZU38 |
| Ampega Investment GmbH | Zukunfts- und Pensionsfonds Landesverband Lippe | AIF | GERMANY | 5299004LHMISF547CM64 | 5299003NN4V8B6OYNY20 |
| HIH Invest Real Estate GmbH | HIH MOSAIK | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | R-EUR-DM-CORP-HY-I | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900FJ6JCGKL8QCH84 |
| Deka Investment GmbH | WIMV EUR Corp Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5493003ECXPHPLV99530 |
| Deka Investment GmbH | DeAM-Fonds KLP 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI Bank NR | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900SI69FE1KYTHR81 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI US HY | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900NTDZ39K5IYXP91 |
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.