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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | Robeco Customized Liability Driven Fund III | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Bouwinvest Real Estate Investors B.V. | Bouwinvest Dutch Institutional Residential Fund N.V. | AIF | NETHERLANDS | ||
| Alpha Based Capital Fund Management B.V. | Alpha Based Capital | AIF | NETHERLANDS | 894500VL2V9XL5VL2S87 | |
| Van Boom & Slettenhaar Fondsmanagement B.V. | B&S Vastgoed XVIII C.V. | AIF | NETHERLANDS | ||
| BioGeneration III Services B.V. | BFF IV Feeder Coöperatief U.A. | EuVECA | NETHERLANDS | ||
| Waterland Private Equity Investments B.V. | Waterland Private Equity Fund VIII C.V. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| AEGON Investment Management B.V. | Aegon Global Multi Manager Fixed Income Extra Long Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493005AK0LQRGLYWJ66 |
| AEGON Investment Management B.V. | Aegon Global Multi Manager European Equity Fund - EUR | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300B0113NX2R1ZG05 |
| AEGON Investment Management B.V. | Aegon Global Multi Manager European Equity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Global Multi Manager World Equity Index Fund – EUR | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300ZPZ22TCST34404 |
| AEGON Investment Management B.V. | Aegon Global Multi Manager World Equity Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Waterland Private Equity Investments B.V. | Waterland Strategic Opportunities Fund II C.V. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| AEGON Investment Management B.V. | AEGON Global TAA+ Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493005H3ZU4MQGPPR96 |
| AEGON Investment Management B.V. | OPTAS Combi Mix Fund 1 | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| ASR Vermogensbeheer N.V. | ASR ESG IndexPlus Euro Staatsobligatie Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| Heeneman & Partners fondsmanagement B.V. | Supermarktfonds.nl | AIF | NETHERLANDS | 7245006M93CEH0EKJ526 | |
| Rivean Capital B.V. | GBOF V Feeder 2 SCS | AIF | NETHERLANDS | ||
| BENCIS Capital Partners B.V. | BBOF V Intermediate 3 B.V. | AIF | NETHERLANDS | ||
| ASR Vermogensbeheer N.V. | ASR ESG IndexPlus Europa Aandelen Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| Gilde Healthcare Partners B.V. | Gilde Healthcare Services II | AIF | NETHERLANDS | 724500G4VDMNVMUEMT73 | |
| Quadrum Fund Management B.V. | Quadrum Investment Fund I B.V. | AIF | NETHERLANDS | ||
| Elite Fund Management B.V. | Short Selection Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | 254900NH4C0UIFRAAB40 |
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gilde Equity Management (GEM) Benelux Fund III Coöperatief B.A. | AIF | NETHERLANDS | ||
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gilde Equity Management (GEM) Benelux Top-up Fund III Coöperatief B.A. | AIF | NETHERLANDS | ||
| Egeria Capital Management B.V. | Egeria V German Feeder SCSp | 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.