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 Emerging Market Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM Emerging Markets Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300XOVHFYG7E9Z017 |
| AEGON Investment Management B.V. | MM Global Listed Index Real Estate Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM High Yield Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Privium Fund Management B.V. | Guardian Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| AEGON Investment Management B.V. | MM Inflation Index Linked Bond Fund - Germany | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300EK3BTOMUK4BW40 |
| AEGON Investment Management B.V. | MM World Equity Afdekking Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493002BEQJEXWBET530 |
| AEGON Investment Management B.V. | MM World Equity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300HJWOQE74N4Y985 |
| AEGON Investment Management B.V. | MM Asset Backed Securities Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300FODKUTBKOQJO03 |
| AEGON Investment Management B.V. | MM Global Listed Index Real Estate Fund - Unhedged | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493007UAVSV5YJ4EV27 |
| AEGON Investment Management B.V. | MM Global Credit Ex Financials Fund - Unhedged | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300IV072ISUTL1E95 |
| AEGON Investment Management B.V. | MM Global Credit Ex Financials Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Groenprojectenpool | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 5493005TRGH7NHP8GZ34 |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Microkredietpool | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 549300A6QFQZZJP85E07 |
| Stafford Capital Partners B.V. | Stafford Global Private Equity IV | AIF | NETHERLANDS | ||
| Stafford Capital Partners B.V. | Stafford European Private Equity V C.V. | AIF | NETHERLANDS | ||
| Stafford Capital Partners B.V. | Stafford Global Private Equity IV Feeder | AIF | NETHERLANDS | ||
| DIF Management B.V. | DIF V Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| CBRE Investment Management EMEA AIFM B.V. | CBRE Dutch Residential Fund II | AIF | NETHERLANDS | ||
| DoubleDividend Management B.V. | DD Equity Fund | AIF | NETHERLANDS | 7245001B5LAL4CIC5R49 | 222100GGZLG6FA3HPN28 |
| DoubleDividend Management B.V. | DD Alternative Fund N.V. | AIF | NETHERLANDS | 7245001B5LAL4CIC5R49 | 724500XLOGWJXIR3QC73 |
| AEGON Investment Management B.V. | AEAM US Corporate Credit Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300ERXXTSH63GCN45 |
| AEGON Investment Management B.V. | AEAM Liability Matching 5 Year Payer Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300K2NPEXM2DLZY72 |
| AEGON Investment Management B.V. | AEAM Liability Matching 50 Year Receiver Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEAM Liability Matching 10 Year Receiver Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 |
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.