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 |
|---|---|---|---|---|---|
| DIF Management B.V. | DIF Infrastructure VI Feeder S.C.S. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Infrastructure VI ScSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Infrastructure VI Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Microkredietfonds | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Duurzaam Mixfonds Neutraal | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 549300L7QJLHH6AG4W08 |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Duurzaam Mixfonds Offensief | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 549300O2L66VR14X2Z60 |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Duurzaam Mixfonds Zeer Offensief | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 5493005TYN4G6OVWVP35 |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Duurzaam Mixfonds Zeer Defensief | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 549300CXGMDKYTFTQH55 |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Duurzaam Mixfonds Defensief | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 549300B5FXAXUCWNP180 |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Groenprojectenfonds | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 549300R5QGZL4PYQU617 |
| Achmea Investment Management B.V. | Achmea IM Global Equity Fund EUR hedged | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 213800OWOZ77E1CJ1D38 |
| Achmea Investment Management B.V. | Achmea IM Diversified Commodity Fund EUR hedged | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 2221005DCLKDRGH69244 |
| Achmea Investment Management B.V. | Achmea IM 20 Year Overlay Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Achmea Investment Management B.V. | Achmea IM 30 Year Overlay Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Achmea Investment Management B.V. | Achmea IM 40 Year Overlay Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| DIF Management B.V. | DIF CIF II Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Biodiversiteitsfonds N.V. | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 72450055FDMZLVTOQS35 |
| DIF Management B.V. | DIF VI Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 2A C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 2B C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Achmea Investment Management B.V. | Achmea IM Euro Corporate Bond Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 222100VYHO9F433GIE91 |
| Meesman Index Investments B.V. | Meesman Indexfonds Aandelen Kleine Bedrijven | AIF | NETHERLANDS | ||
| Meesman Index Investments B.V. | Meesman Indexfonds Aandelen Wereldwijd Totaal | AIF | NETHERLANDS | ||
| Meesman Index Investments B.V. | Meesman Indexfonds Ontwikkelde Landen | AIF | NETHERLANDS | ||
| Meesman Index Investments B.V. | Meesman Indexfonds Obligaties Wereldwijd | 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.