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 |
|---|---|---|---|---|---|
| CBRE Investment Management EMEA AIFM B.V. | CBRE Dutch Retail Fund | AIF | NETHERLANDS | ||
| FCPM III Services B.V. | Forbion CF II Co-Invest I C.V. | AIF | NETHERLANDS | ||
| CBRE GLOBAL INVESTORS EMEA AIFM B.V. | REX -FRANCE OPPCI | AIF | NETHERLANDS | ||
| FCPM III Services B.V. | Forbion Ventures Fund VI Coöperatief U.A. | AIF | NETHERLANDS | ||
| HPE Growth B.V. | HIF Feeder Lux II S.C.S. | AIF | NETHERLANDS | ||
| Cardano Asset Management N.V. | ACTIAM Duurzaam Index Aandelenfonds Wereld | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | |
| Cardano Asset Management N.V. | ACTIAM Duurzaam Euro Obligatiefonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | |
| Cardano Asset Management N.V. | ACTIAM Duurzaam Enhanced Index Aandelenfonds Europa | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300E7K3XKSI1YK708 |
| Cardano Asset Management N.V. | ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord Amerika | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493009OGECXF8PHNY13 |
| ZIB Investments Beheer B.V. | ZIB Waalwijk C.V. | AIF | NETHERLANDS | 724500RWX9HX5LM9WN14 | |
| Main Capital Partners B.V. | Main Capital Feeder-Fund SCA SICAV RAIF – Main Capital VIII | AIF | NETHERLANDS | 7245008YNV2N7VF3UR26 | |
| Main Capital Partners B.V. | Main Capital Feeder-Fund SCA SICAV RAIF – Main Foundation II | AIF | NETHERLANDS | 7245008YNV2N7VF3UR26 | |
| Egeria Capital Management B.V. | Egeria Private Equity Fund V C.V. | AIF | NETHERLANDS | ||
| Egeria Capital Management B.V. | Egeria Private Equity Fund V Coöperatief U.A. | AIF | NETHERLANDS | ||
| Egeria Capital Management B.V. | Egeria Private Equity Fund V SCSp | AIF | NETHERLANDS | ||
| Renpart Vastgoed Management B.V. | Renpart Retail XIV C.V. | AIF | NETHERLANDS | ||
| Laaken Asset Management N.V. | Laaken Defensive Fund EUR | AIF | NETHERLANDS | 7245004NA3QB11PQWQ89 | 529900A84E3M6ZESVN64 |
| Laaken Asset Management N.V. | Laaken Balanced Fund EUR | AIF | NETHERLANDS | 7245004NA3QB11PQWQ89 | 529900WIDJ4T85S3AL29 |
| Rivean Capital B.V. | GBOF V Feeder SCS | AIF | NETHERLANDS | ||
| Rivean Capital B.V. | Gilde Buy-Out Fund V C.V. | AIF | NETHERLANDS | ||
| Rivean Capital B.V. | Gilde Buy-Out Fund IV C.V. | AIF | NETHERLANDS | ||
| Elite Fund Management B.V. | Capler Private Equity Fund-of-Funds | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | 2549003PNOK8TYATG771 |
| TRUSTUS Capital Management B.V. | Trustus Aandelen Dividend Strategie | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| Waterland Private Equity Investments B.V. | WPEF VII Feeder 1 ILP | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| Waterland Private Equity Investments B.V. | WPEF VII Feeder 2 ILP | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 |
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.