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 Liability Matching 30 Year Receiver Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEAM Liability Matching 40 Year Receiver Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | OPTAS Combi Mix Fund 4 | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Dutch Equity Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300W9PBFOCL0PYJ48 |
| AEGON Investment Management B.V. | AEGON Emerging Market Debt Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493009B07VWG6RV4N81 |
| AEGON Investment Management B.V. | AEGON Equity Europe Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493007OBXQVVHQQ6Y47 |
| AEGON Investment Management B.V. | AEGON Equity Fund Pensioen | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300I16CX5TLAPC344 |
| AEGON Investment Management B.V. | AEGON European Credit Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300VHTMWLHWGBYH20 |
| AEGON Investment Management B.V. | AEGON Global Commodity Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300YX6RVHXTJ59F12 |
| AEGON Investment Management B.V. | AEGON Global High Yield Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300Q2ZE8LOYD7UQ28 |
| AEGON Investment Management B.V. | AEGON Mix Fund Pensioen | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300HOI86OQJ1IVD42 |
| AEGON Investment Management B.V. | AEGON Rente Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Strategic Allocation Fund Equity | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300PSADNKX3PZXY34 |
| AEGON Investment Management B.V. | AEGON Strategic Allocation Fund Fixed Income | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Tactical Interest Rate Overlay | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Vastgoed Fund Internationaal | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300DHLECW5J6UU690 |
| AEGON Investment Management B.V. | OPTAS Combi Mix Fund 3 | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | OPTAS Combi Mix Fund 5 | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Wijs & Van Oostveen Fund Management B.V. | Private Equity Fonds | AIF | NETHERLANDS | 7245002V8P0RSZQJ1587 | |
| Elite Fund Management B.V. | Boylston Bond Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | 254900ZUL7V4S6V8D862 |
| Elite Fund Management B.V. | Westpoint Equities and Derivatives Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | 254900TNUEQ97X6UWT88 |
| Elite Fund Management B.V. | Special Products Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | 254900QT5TYYIMH19M61 |
| AEGON Investment Management B.V. | Aegon Diversified Bond Fund II | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300U7R334HAPTHN89 |
| AEGON Investment Management B.V. | AEAM Liability Matching 20 Year Receiver Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| BENCIS Capital Partners B.V. | BBOF VI Feeder SCSp | AIF | NETHERLANDS |
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.