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. | AEAM Money Market Euro Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300DX1XR1N6I0VT77 |
| AEGON Investment Management B.V. | AEAM World Equity Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300NKAJK97J78RP24 |
| AEGON Investment Management B.V. | AEAM World Equity Index Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493001SGH7Q9QQIU980 |
| AEGON Investment Management B.V. | AEGON Equity Emerging Markets Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300ILOXJA364YC326 |
| AEGON Investment Management B.V. | AEGON World Equity Index Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493006RQ63WIUB1FD45 |
| AEGON Investment Management B.V. | AEGON Global Commodity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Diversified Equity Fund II | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Diversified Bond Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEAM Global High Yield Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300GTRLP2V24IH470 |
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gilde Equity Management (GEM) Benelux Fund V Coöperatief U.A. | AIF | NETHERLANDS | ||
| Alpha Based Capital Fund Management B.V. | Pandion Belangen Dividend Groei Fonds | AIF | NETHERLANDS | ||
| BENCIS Capital Partners B.V. | BBOF V Intermediate 1 B.V. | AIF | NETHERLANDS | ||
| BENCIS Capital Partners B.V. | BBOF V Intermediate 2 B.V. | AIF | NETHERLANDS | ||
| BENCIS Capital Partners B.V. | BBOF V Investors B.V. | AIF | NETHERLANDS | ||
| Gilde Healthcare Partners B.V. | Gilde Healthcare III | AIF | NETHERLANDS | 724500G4VDMNVMUEMT73 | 7245003TZ1BW04JZ1Y36 |
| Gilde Healthcare Partners B.V. | Gilde Healthcare II | AIF | NETHERLANDS | 724500G4VDMNVMUEMT73 | 7245003TZ1BW04JZ1Y36 |
| AlpInvest Partners B.V. | AP M C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Juno Investment Partners B.V. | Juno Selection Fund | AIF | NETHERLANDS | 724500NI5G2MQ2D4GZ84 | 549300GWUEBLLCUITK70 |
| AEGON Investment Management B.V. | AEAM Core Eurozone Government Bond Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493000YE6Y2YCX1V551 |
| BENCIS Capital Partners B.V. | Bencis IV Continuation Fund Coöperatief U.A. | AIF | NETHERLANDS | ||
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Index – Zeer defensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300VN5KLC7D28QQ88 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Index – Defensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300WF3VFG34FQWO24 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Index – Neutraal | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493005U4W1XBL3KYN39 |
| Van Lanschot Kempen Investment Management N.V. | Kempen Orange Fund N.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 7245009039DLST1VM058 |
| Van Lanschot Kempen Investment Management N.V. | Phoenix Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 |
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.