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. | AEGON Mix Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Rente Fund Pensioen | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300YGHPYHM88QJZ11 |
| AEGON Investment Management B.V. | AEGON World Equity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Maatschappijbelegging | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300GDCAC7JK2P5D91 |
| AEGON Investment Management B.V. | OPTAS Combi Mix Fund 2 | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Smart – Neutraal | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300XPDN8VW0HLRT94 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Smart – Gematigd offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493005OHHDDKT8AST17 |
| Van Lanschot Kempen Investment Management N.V. | Waal Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Triodos Investment Management B.V. | Triodos Renewables Europe Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | |
| FCPM III Services B.V. | ForCal I Investment Fund C.V. - Class A | AIF | NETHERLANDS | ||
| Rivean Capital B.V. | Rivean Capital SCA SICAV RAIF | AIF | NETHERLANDS | ||
| ASR Real Estate B.V. | ASR Dutch Green Energy Fund I C.V. | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| ASR Vermogensbeheer N.V. | ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| AlpInvest Partners B.V. | AlpInvest CWS Fund II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500AHHD25NEAFQ513 |
| Van Lanschot Kempen Investment Management N.V. | Diversified Distressed Debt Pool | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493004SMPLFGWF5RB72 |
| Rivean Capital B.V. | Rivean Special Opportunity Fund I Coöperatief U.A. | AIF | NETHERLANDS | ||
| DIF Management B.V. | DIF Core-plus Infrastructure Fund III Feeder SCS | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 2138009OHMSCMYMQM995 |
| FCPM III Services B.V. | FFV 6 Feeder C.V. | EuVECA | NETHERLANDS | 724500MCMSMZ94VV2G78 | |
| Bouwinvest Real Estate Investors B.V. | Bouwinvest Dutch Community Impact Fund | AIF | NETHERLANDS | ||
| Rockstart Ventures Management B.V. | Rockstart Emerging Technologies Feeder Fund Europe III B.V. | EuVECA | NETHERLANDS | ||
| Rockstart Ventures Management B.V. | Rockstart Emerging Technologies Feeder Fund Europe IV B.V. | EuVECA | NETHERLANDS | ||
| Rockstart Ventures Management B.V. | Rockstart Emerging Technologies Feeder Fund Europe V B.V. | EuVECA | NETHERLANDS | ||
| Privium Fund Management B.V. | Dutch Mezzanine Fund IV | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Rockstart Ventures Management B.V. | Rockstart Emerging Technologies Feeder Fund Europe I B.V. | EuVECA | NETHERLANDS | ||
| Holland Immo Group Beheer B.V. | Parking Fund Nederland VIII | AIF | NETHERLANDS | 724500BSAHEADX2R2165 |
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.