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 |
|---|---|---|---|---|---|
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Actief – Zeer defensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493001KHPIO08JRHN54 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Actief – Defensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300DWHDZUODH20J42 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Actief – Neutraal | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493002DY8WFO9K0Y212 |
| Privium Fund Management B.V. | Dutch Mezzanine Fund II | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Westermeerwind Aandelenfonds | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Westermeerwind Leningenfonds | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Dutch Mezzanine Fund III | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Danum Ecosystem Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | 213800BA45JEBNA36E76 |
| Gilde Healthcare Partners B.V. | GHVG CSPV I C.V. | AIF | NETHERLANDS | 724500G4VDMNVMUEMT73 | |
| Arcona Capital Fund Management B.V. | Arcona Property Fund N.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | 724500SABXCV6OPXR277 |
| Arcona Capital Fund Management B.V. | Middle Europe Opportunity Fund II N.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | |
| Arcona Capital Fund Management B.V. | Middle Europe Opportunity Fund III N.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | |
| Arcona Capital Fund Management B.V. | AC Groningen 15 C.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | |
| Arcona Capital Fund Management B.V. | AC Den Haag 6 C.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | |
| Duinweide Investeringen N.V. | Rivierburcht Vastgoed | AIF | NETHERLANDS | 724500MBKW2M03O4J778 | |
| Duinweide Investeringen N.V. | Burgwijck Vastgoed | AIF | NETHERLANDS | 724500MBKW2M03O4J778 | |
| Duinweide Investeringen N.V. | Westland Vastgoed C.V. | AIF | NETHERLANDS | 724500MBKW2M03O4J778 | |
| ASR Real Estate B.V. | ASR Dutch Farmland Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| Greystar Europe Investment Management B.V. | Greystar Equity Partners Europe Fund I SCSp | AIF | NETHERLANDS | 7245006OJ3758JT0GU94 | |
| CAPITALISERS Beheer B.V. | CAPITALISERS CARE I | AIF | NETHERLANDS | 9845005F1BD402AE0E36 | |
| Columbia Threadneedle Netherlands B.V. | CT Transition LDI Fund - A | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Transition LDI Fund - B | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Credit-linked Real DLDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800NN3LLRV9ZAMH10 |
| Columbia Threadneedle Netherlands B.V. | CT Index Linked HICPx plus Nominal Swap (Real) EUR 2056 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 32 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 |
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.