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 |
|---|---|---|---|---|---|
| FCPM III Services B.V. | FFV 5 Lux Feeder SCSp | AIF | NETHERLANDS | ||
| FCPM III Services B.V. | FGF I Lux Feeder SCSp | AIF | NETHERLANDS | ||
| Achmea Investment Management B.V. | Achmea IM ESG Diversified Return Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| DIF Management B.V. | DIF VI Co-Invest Project 2C C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 5 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Cardano Asset Management N.V. | Zwitserleven Index Aandelenfonds Opkomende Landen | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300HXTMDNFWVCP724 |
| Cardano Asset Management N.V. | Zwitserleven Impact Wereld Aandelenfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | |
| Cardano Asset Management N.V. | Zwitserleven Index Aandelenfonds Europa | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300KNE7UY6Q0AL833 |
| Cardano Asset Management N.V. | Zwitserleven Index Aandelenfonds Noord-Amerika | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 54930063DWWLKOJWYZ74 |
| Cardano Asset Management N.V. | Zwitserleven Index Aandelenfonds Pacific | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300CE1YQC0CB6EI20 |
| Brand New Day Vermogensopbouw N.V. | BND Duurzaam Wereld Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Euro Staatsobligatie Indexfonds Lang | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Euro Staatsobligatie Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Euro Investment Grade Obligatie Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Wereld Obligatie Indexfonds-C | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Mint Tower Capital Management B.V. | Mint Tower Arbitrage Fund | AIF | NETHERLANDS | 724500LGY9DFI3QOGR89 | |
| Parcom Capital Management B.V. | Parcom Buy-Out Fund IV B.V. | AIF | NETHERLANDS | ||
| Parcom Capital Management B.V. | Parcom Buy-Out Fund V C.V. | AIF | NETHERLANDS | 724500NSN88DOLHNO237 | |
| Brand New Day Vermogensopbouw N.V. | BND Euro Staatsobligatie Indexfonds Inflatie | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Wereld Obligatie Indexfonds Kort | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Emerging Markets Indexfonds-B | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Small Cap Wereld Indexfonds-B | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Europa Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Pacific Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Amerika Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 |
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.