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 |
|---|---|---|---|---|---|
| AEGON Investment Management B.V. | MM Equity Return Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300CCRRFHK1E43W90 |
| AEGON Investment Management B.V. | MM Fixed Income Spread Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300XXMAFN6MJVPJ74 |
| AEGON Investment Management B.V. | AEGON Equity Diversification Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493002Y3XL7XV93MB90 |
| AEGON Investment Management B.V. | MM Fixed Income Stability Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300GSBW035VJ67N18 |
| AEGON Investment Management B.V. | AEGON Fixed Income Spread Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493001XWI1LKEZ1J770 |
| AEGON Investment Management B.V. | AEGON Fixed Income Stability Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 54930044VY0PSDBB8C73 |
| AlpInvest Partners B.V. | AP P II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Waterland Private Equity Investments B.V. | WPEF IX Feeder 2 ICAV | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| Waterland Private Equity Investments B.V. | WPF I Feeder 2 ILP | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| Wijs & Van Oostveen Fund Management B.V. | Profiel Fonds Defensief | AIF | NETHERLANDS | 7245002V8P0RSZQJ1587 | |
| Cardano Asset Management N.V. | Cardano Impact Financial Inclusion Fund (I) | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493007S4XWPL6GJB276 |
| Heeneman & Partners fondsmanagement B.V. | C.V. Waterlandplein | AIF | NETHERLANDS | 7245006M93CEH0EKJ526 | 724500UQHPQ2LS301V54 |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2015 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2016 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gilde Equity Management (GEM) Benelux Fund II B.V. | AIF | NETHERLANDS | ||
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gilde Equity Management (GEM) Benelux Fund IV C.V. | AIF | NETHERLANDS | ||
| Quadrum Fund Management B.V. | Quadrum Habitat Fonds Coöperatie U.A. | AIF | NETHERLANDS | ||
| Seawind Capital Partners B.V. | Energie Transitiefonds | AIF | NETHERLANDS | 724500N1VICKAEUCO438 | |
| Van Boom & Slettenhaar Fondsmanagement B.V. | B&S Vastgoed XX C.V. | AIF | NETHERLANDS | ||
| Main Capital Partners B.V. | Main Capital IV B.V. | AIF | NETHERLANDS | 7245008YNV2N7VF3UR26 | |
| Main Capital Partners B.V. | MCP V CO-INVEST 1 C.V. | AIF | NETHERLANDS | 7245008YNV2N7VF3UR26 | |
| Main Capital Partners B.V. | FFM 5 Funders 2 B.V. | AIF | NETHERLANDS | 7245008YNV2N7VF3UR26 | |
| Main Capital Partners B.V. | FFM 5 Funders B.V. | AIF | NETHERLANDS | 7245008YNV2N7VF3UR26 | |
| Main Capital Partners B.V. | Main Capital V C.V. | AIF | NETHERLANDS | 7245008YNV2N7VF3UR26 | |
| Main Capital Partners B.V. | FFM 5 Funders 2a B.V. | AIF | NETHERLANDS | 7245008YNV2N7VF3UR26 |
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.