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 |
|---|---|---|---|---|---|
| Gilde Healthcare Partners B.V. | Coöperatieve Gilde Healthcare Private Equity IV U.A. | AIF | NETHERLANDS | 724500G4VDMNVMUEMT73 | |
| AlpInvest Partners B.V. | AP M Co-Investment II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Generali SCA SICAV-RAIF – Co-Investment I | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Wijs & Van Oostveen Fund Management B.V. | Profiel Fonds Offensief | AIF | NETHERLANDS | 7245002V8P0RSZQJ1587 | |
| Anthos Private Wealth Management B.V. | Antheia Belcena | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Smart – Zeer defensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300DOQR46T56O7I96 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Smart – Defensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493006O42CR4SHELP26 |
| Bouwinvest Real Estate Investors B.V. | Bouwinvest Dutch Institutional Retail Fund N.V. | AIF | NETHERLANDS | ||
| AlpInvest Partners B.V. | NPE Direct II SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| EValuation Capital Management B.V. | EV Micro Companies Growth Fund | AIF | NETHERLANDS | 724500Q8MGF690K4AZ24 | |
| Rivean Capital B.V. | GBOF VI Feeder SCSp | AIF | NETHERLANDS | ||
| Rivean Capital B.V. | Gilde Buy-Out Fund VI 2 C.V. | AIF | NETHERLANDS | ||
| Rivean Capital B.V. | Gilde Buy-Out Fund VI C.V. | AIF | NETHERLANDS | ||
| AlpInvest Partners B.V. | NPE Direct I SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Feeder) VII SCSP | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Master) VII SCSP | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Euro Feeder) VII SCSP | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Euro Master) VII SCSP | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Elite Fund Management B.V. | TreeCap Event-Driven Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | |
| AEGON Investment Management B.V. | AEGON ABS Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Core Eurozone Government Bond Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300K1NST46CZXO203 |
| AEGON Investment Management B.V. | AEGON Core Eurozone Government Bond Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300UDW02GZNHLVJ44 |
| AEGON Investment Management B.V. | AEGON Equity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON European Bond Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300PFS24THTOBTV72 |
| AEGON Investment Management B.V. | AEGON Hypotheken Fonds | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300YEFZII73Z9JU97 |
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.