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 V S.C.S. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 222100IDBDD15WNF2L46 |
| DIF Management B.V. | DIF Infrastructure V Feeder 2 B.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500UWECJSLQ40L661 |
| DIF Management B.V. | DIF Infrastructure Yield I Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Core Infrastructure I Feeder S.C.S. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 222100BMKYEAL8AHBF48 |
| DIF Management B.V. | DIF IV Co-Invest C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500ZSSEWAZRNW8I87 |
| DIF Management B.V. | DIF Infrastructure IV Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Cardano Asset Management N.V. | Zwitserleven Europees Aandelenfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493000XS06OHDS5HH71 |
| Real Estate Fund Management B.V. | Real Estate Gateway Fund FGR | AIF | NETHERLANDS | ||
| Achmea Investment Management B.V. | Achmea IM (HC) Emerging Markets Debt Fund EUR Hedged | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 222100BNQ4PM5Y5BTH14 |
| Cardano Asset Management N.V. | Zwitserleven Index Wereld Aandelenfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300BOVNZG6NTEJQ53 |
| Parcom Capital Management B.V. | Parcom Fund VI C.V. | AIF | NETHERLANDS | 7245001JS77NE4RQVZ60 | |
| Cardano Asset Management N.V. | Cardano Impact Financial Inclusion Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | |
| DIF Management B.V. | DIF VI Co-Invest C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500ZSSEWAZRNW8I87 |
| DIF Management B.V. | Dutch Climate Action Fund Equity Vintage 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 3 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF CIF II Co-Invest Project 2 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 4 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Cardano Asset Management N.V. | Cardano Medium Duration Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300KIFR8UUQO5L172 |
| Cardano Asset Management N.V. | Cardano Ultra Long Duration Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300GIL3VRTQUGBK13 |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2012 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2015 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Main Capital Partners B.V. | Main Capital III B.V. | AIF | NETHERLANDS | 7245008YNV2N7VF3UR26 | |
| AEGON Investment Management B.V. | Aegon Diversified Fixed Income Fund - I | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493001PZIKNIZ4MU072 |
| AlpInvest Partners B.V. | AlpInvest Generali SCA, SICAV-RAIF – Co-Investment II CSMA | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Rivean Capital B.V. | Rivean Special Opportunity Fund I C.V. | 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.