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 |
|---|---|---|---|---|---|
| AlpInvest Partners B.V. | AP KP Fund SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AP P C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Goldman Sachs Asset Management B.V. | First Class Return Fund II (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | First Class Return Fund I (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Sectie5 Beheer B.V. | NL Woningfonds 1 | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 2 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland VII | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 12 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Triodos Investment Management B.V. | Triodos Groenfonds N.V. | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 7245005PZAIJS09FML20 |
| AlpInvest Partners B.V. | AlpInvest Generali SCA SICAV-RAIF-Secondary I | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Generali SCA SICAV-RAIF – Secondary II CSMA | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Generali SCA SICAV-RAIF – Secondary II PSMA | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Privium Fund Management B.V. | Aescap Genetics | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Sectie5 Beheer B.V. | S5 SPF Retailfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Sectie5 Beheer B.V. | Merwestede Vastgoed C.V. | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Sectie5 Beheer B.V. | Hofstede Vastgoedfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Sectie5 Beheer B.V. | Emmastede Vastgoedfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Sectie5 Beheer B.V. | Heijdestede Vastgoedfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Goldman Sachs Asset Management B.V. | FCP LORENTZ | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Meesman Index Investments B.V. | Meesman Indexfonds Aandelen Verantwoorde Toekomst | AIF | NETHERLANDS | ||
| AlpInvest Partners B.V. | AlpInvest PG 2022 Fund C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Sectie5 Beheer B.V. | Veststede Vastgoedfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | 222100OXBE8CA7EVGW71 |
| Anthos Private Wealth Management B.V. | Antheia II Impact | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 9 N.V. | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Van Lanschot Kempen Investment Management N.V. | Kempen Private Markets Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 |
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.