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 |
|---|---|---|---|---|---|
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest PAFI-Corp-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900IBP0YCZB8FYY30 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest BT-1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900CJTW8O7GQN7F95 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest MECO-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900PXGO34DYOY2919 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest LIBI III-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299004KBF1ZRWOWA439 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest BISI-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900JBO7ZN7727GP45 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest SPFR-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900RXGKVN07NCOP37 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest PAFI-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900X71GBSPTGV3106 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest SASN-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900FKCWX91DX7RQ93 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest VECO-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299008TYMWD1LYYCY07 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest MDBI-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest LIBI-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299007U968OSPVPVQ47 |
| ALLIANZ GLOBAL INVESTORS GMBH | IRCOM RETRAITE DIVERSIFIE | AIF | GERMANY | ||
| Union Investment Institutional GmbH | UIN VVB 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299006JMBPI1HUSQ274 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest FUM-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900OQOQH52B3A5A74 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest STL1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 52990087RV59BXUH4347 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest BIBO-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900K27CL29IM8FK60 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest GUBI-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900NX08CMOR338A87 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest LBMUE-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest MEMI-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900B3X4XV4NM66D57 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest KA1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest DEG-I-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900K14NPJTRDGL132 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest KSKMSE-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900VCS87MNHDHUT45 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest ZUGSPITZ 1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900REAUKMLDTPHW05 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest LBMUE II-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | |
| NordVest GmbH | NV Wohnen und Arbeiten Deutschland 1 | AIF | GERMANY | 391200R3MQW47DJ1TE51 | 3912000CSX1LW4CIV898 |
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.