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 |
|---|---|---|---|---|---|
| Anthos Private Wealth Management B.V. | Beleggingsfonds Belcena | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Leicesterfonds | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Ligusterfonds | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Enhanced Distributing | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Impact Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Heeneman & Partners fondsmanagement B.V. | selectiefonds.nl | AIF | NETHERLANDS | 7245006M93CEH0EKJ526 | |
| IBS Fund Management B.V. | Centive Global Equity Fund | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| ILX Management B.V. | ILX Fund II | AIF | NETHERLANDS | ||
| Anthos Private Wealth Management B.V. | Antheia Anthos Core Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Anthos Enhanced Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Anthos Dynamic Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Flex Core | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Flex Enhanced | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Flex Dynamic | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Enhanced (Austria) | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| ASR Vermogensbeheer N.V. | Onderwijs Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| ASR Vermogensbeheer N.V. | APPA Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| AEGON Investment Management B.V. | MM European Equity Index SRI Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM World Equity Index SRI Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM Long Term Investment Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300XSY72W4TIWI681 |
| AEGON Investment Management B.V. | TKPI European Real Estate Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM Fixed Income Extra Long Ex France Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300TNXBZWF1ROEW15 |
| AEGON Investment Management B.V. | MM Equity Small Cap Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300BXKYIFN4B3DU57 |
| AEGON Investment Management B.V. | MM Credit Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300KFP60BEYJPUI21 |
| AEGON Investment Management B.V. | MM Dutch Mortgage Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300NJL27QC17NEC19 |
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.