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 |
|---|---|---|---|---|---|
| Gilde Healthcare Partners B.V. | Gilde Healthcare Services I | AIF | NETHERLANDS | 724500G4VDMNVMUEMT73 | |
| Waterland Private Equity Investments B.V. | Waterland Private Equity Fund IV C.V. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| BENCIS Capital Partners B.V. | BBOF V Intermediate 4 B.V. | AIF | NETHERLANDS | ||
| Waterland Private Equity Investments B.V. | Waterland Private Equity Fund V C.V. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| AEGON Investment Management B.V. | AEAM Dutch Mortgage Fund 2 | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300FES87JGZPW5262 |
| Rivean Capital B.V. | GBOF VI Feeder 2 SCSp | AIF | NETHERLANDS | ||
| Waterland Private Equity Investments B.V. | Waterland Private Equity Fund VII C.V. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| Quadrum Fund Management B.V. | Quadrum Investment Fund II Coöperatief U.A. | AIF | NETHERLANDS | ||
| Hanzevast capital N.V. | Woned N.V. | AIF | NETHERLANDS | 7245002FSQSEBIH0GJ04 | |
| Stichting Contractspelersfonds KNVB | Hoofdfonds | AIF | NETHERLANDS | 724500XGONQYUHBHPR63 | |
| AEGON Investment Management B.V. | AEGON Liability Matching Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON World Equity Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300BTX8LKP764BT52 |
| AEGON Investment Management B.V. | AEGON Achtergestelde Leningen Fonds | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493008TGOLO1BUT1D77 |
| AEGON Investment Management B.V. | AEAM Core Eurozone Government Bond Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300R0JNXFXHEX0V37 |
| AEGON Investment Management B.V. | AEAM Dutch Mortgage Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEAM Global Commodity Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493001B08SXL083SL34 |
| AEGON Investment Management B.V. | AEAM Global Sustainable Real Estate Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300NOYHUNKLJX9F85 |
| AEGON Investment Management B.V. | AEAM Strategic Liability Matching Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493007XJD5SRRL5JB51 |
| BENCIS Capital Partners B.V. | Bencis VI Coöperatief U.A. | AIF | NETHERLANDS | ||
| BENCIS Capital Partners B.V. | Bencis VI C.V. | AIF | NETHERLANDS | ||
| Climate Fund Managers B.V. | Coöperatief CI2 Construction Equity Fund U.A. | AIF | NETHERLANDS | 2549005XO9MKMFRPMX20 | 254900N9M7MYAC1P4090 |
| Climate Fund Managers B.V. | Coöperatief Construction Equity Fund U.A. | AIF | NETHERLANDS | 2549005XO9MKMFRPMX20 | 254900OA9TDD705JZJ39 |
| Waterland Private Equity Investments B.V. | Waterland Strategic Opportunities Fund I C.V. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| AEGON Investment Management B.V. | AEGON Equity Return Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300UD6H0DSXXLEM68 |
| AEGON Investment Management B.V. | MM Equity Diversification Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300YJ54KHIJ45IN73 |
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.