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 Core Infrastructure Fund I Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500EFATRV1S9MC948 |
| Cardano Asset Management N.V. | Zwitserleven Kortlopend Obligatiefonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493008QESWFAQ4TOJ76 |
| Cardano Asset Management N.V. | Zwitserleven Credits Fonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300CRWXPQHA0QBQ33 |
| Cardano Asset Management N.V. | Zwitserleven Government Bonds 10+ Fonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300LJGTV75ZO1TR71 |
| Cardano Asset Management N.V. | Zwitserleven Wereld Aandelenfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300EXR3FVHDQBOD86 |
| Cardano Asset Management N.V. | Zwitserleven Vastgoedfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493008IFVN1INR4WB86 |
| Cardano Asset Management N.V. | Zwitserleven Mixfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300SUDZDV7QVNR280 |
| Cardano Asset Management N.V. | Zwitserleven Long Duration Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493000COZEMYSL1O892 |
| Cardano Asset Management N.V. | Zwitserleven Ultra Long Duration Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493000CP1CUPJN4P480 |
| Cardano Asset Management N.V. | Zwitserleven Medium Duration Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493000COY5TANXJB709 |
| Achmea Investment Management B.V. | Achmea opkomende markten aandelen fonds A (serie 9) | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Cardano Asset Management N.V. | Allianz Matching Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493000AKIRVF4QBZC19 |
| Cardano Asset Management N.V. | Allianz Return Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493000AKAZTCWMYVE53 |
| Cardano Asset Management N.V. | Allianz Balanced Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493000AKGXUDR9BOW59 |
| Cardano Asset Management N.V. | Zwitserleven Credits Hypotheken Mixfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493000AK823WPAQ3P14 |
| Achmea Investment Management B.V. | Achmea IM Duration Matching Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Achmea Investment Management B.V. | Achmea IM ESG Diversified Fixed Income Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Parcom Capital Management B.V. | Parcom GoB Fund B.V. | AIF | NETHERLANDS | ||
| DIF Management B.V. | DIF Core-plus Infrastructure Fund III SCSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Core-plus Infrastructure Fund III Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 7245004CURJ79MYMQY90 |
| DIF Management B.V. | DIF Infrastructure VII SCSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Infrastructure VII Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| VasteLanden Investment Beheer B.V. | Certitudo FGR Bossche Iconen | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| DIF Management B.V. | DIF Infrastructure VII Feeder SCS | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Infrastructure V Feeder B.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 |
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.