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 |
|---|---|---|---|---|---|
| Sectie5 Beheer B.V. | Molenstede Vastgoedfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Waterland Private Equity Investments B.V. | Waterland Private Equity Fund VI C.V. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| TCX Investment Management Company B.V. | The Currency Exchange Fund N.V. | AIF | NETHERLANDS | 724500IT7W540A70IX18 | 724500UH3K0LTQ8QUS25 |
| Sectie5 Beheer B.V. | NL Woningfonds 3 | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds 3 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| OCP Fund Management B.V. | Vivada Nordics B.V. | AIF | NETHERLANDS | 724500LN8IDBE5B3UM52 | 7245004C7WN6BLF9ZJ59 |
| Hartelt Fund Management B.V. | Apollo Healthcare Property Assisted Living Sub-Fund | AIF | NETHERLANDS | 724500GELKX5JLQ9XT88 | 254900MY0Z6DCCNZHQ87 |
| Columbia Threadneedle Netherlands B.V. | CT Euro Government Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UFO6Y6FJGG6T65 |
| PGIM Netherlands B.V. | Credit Opportunities Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | |
| PGIM Netherlands B.V. | Credit Opportunities Loan Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300MWHWLXGP38XS74 |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300PBU2TW1ZNMP333 |
| Holland Immo Group Beheer B.V. | Residential Fund Berberis | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | 54930014AHY1IKYBOH66 |
| Hartelt Fund Management B.V. | Apollo Healthcare Property Nursing Homes Sub-Fund | AIF | NETHERLANDS | 724500GELKX5JLQ9XT88 | 254900L5YCYGCKFNJ372 |
| Hartelt Fund Management B.V. | Apollo Healthcare Property Care and Treatment Centres Sub-Fund | AIF | NETHERLANDS | 724500GELKX5JLQ9XT88 | 254900B2N34DYH3EXP74 |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Feeder) VIII SCSP | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alplnvest Co-Investment Fund (Lux Euro Master) VIII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alplnvest Co-Investment Fund (Lux Euro Feeder) VIII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alplnvest Co-Investment Fund (Lux Master) VIII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 4 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Sectie5 Beheer B.V. | Rijenstede Vastgoedfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Privium Fund Management B.V. | Strategy One Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Cardano Asset Management N.V. | Cardano Long Duration Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300T0EDAZYRORVH21 |
| Cardano Asset Management N.V. | Zwitserleven Obligatiefonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300E5J8EI86UJR793 |
| Van Lanschot Kempen Investment Management N.V. | Linth Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Spree Participatiefonds | 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.