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 |
|---|---|---|---|---|---|
| Prime Technology Investment Management B.V. | Prime Ventures VI Coöperatief U.A. | AIF | NETHERLANDS | 724500JFSC9MHXYIQD97 | |
| Capital A Management B.V. | Capital A Fund III C.V. | AIF | NETHERLANDS | ||
| ILX Management B.V. | Sub Fund A | AIF | NETHERLANDS | ||
| ILX Management B.V. | Sub Fund B | AIF | NETHERLANDS | ||
| ILX Management B.V. | Sub Fund C | AIF | NETHERLANDS | ||
| FCPM III Services B.V. | Forbion Capital Fund V C.V. | AIF | NETHERLANDS | ||
| FCPM III Services B.V. | Forbion Capital Fund IV C.V. | AIF | NETHERLANDS | ||
| HPE Growth B.V. | HPE PRO Institutional Fund B.V. | AIF | NETHERLANDS | 7245001FUNUAZVZF7T82 | |
| CAPITALISERS Beheer B.V. | MAISON The Hague | AIF | NETHERLANDS | 9845005F1BD402AE0E36 | 984500AC15DDEF936192 |
| CAPITALISERS Beheer B.V. | HOVA Eindhoven | AIF | NETHERLANDS | 9845005F1BD402AE0E36 | 984500A0DZAYCF734C30 |
| Prime Technology Investment Management B.V. | Prime Technology Ventures III C.V. | AIF | NETHERLANDS | ||
| Capital A Management B.V. | Capital A Fund lV C.V. | AIF | NETHERLANDS | ||
| CBRE Investment Management EMEA AIFM B.V. | CBRE Dutch Retail Fund | AIF | NETHERLANDS | ||
| LSP Advisory B.V. | LSP Health Economics Fund 2 C.V. | EuVECA | NETHERLANDS | ||
| Prime Technology Investment Management B.V. | Prime Ventures IV C.V. | AIF | NETHERLANDS | ||
| FCPM III Services B.V. | Forbion Growth Opportunities Fund II Coöperatief U.A. | AIF | NETHERLANDS | ||
| FCPM III Services B.V. | FFV III Feeder Coöperatief U.A. | AIF | NETHERLANDS | ||
| Prime Technology Investment Management B.V. | Prime IV Co-Investment Vehicle 1 B.V. | AIF | NETHERLANDS | ||
| FCPM III Services B.V. | FORIIICAT Co-Investment Fund C.V. | AIF | NETHERLANDS | 724500IDHJT5KNOMAB67 | |
| Prime Technology Investment Management B.V. | Prime V Co-Investment Vehicle 2 Coöperatief U.A. | AIF | NETHERLANDS | ||
| HPE Growth B.V. | HPE Co-Investment Fund C.V. | AIF | NETHERLANDS | ||
| FCPM III Services B.V. | Forbion Capital Fund III C.V. | AIF | NETHERLANDS | ||
| FCPM III Services B.V. | FGF I Feeder Coöperatief U.A. | AIF | NETHERLANDS | 724500P7G281DYY38T92 | |
| FCPM III Services B.V. | Forbion Capital Fund III C.V. | EuVECA | NETHERLANDS | ||
| HPE Growth B.V. | HIF Feeder Fund II | AIF | NETHERLANDS |
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.