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 |
|---|---|---|---|---|---|
| Urbanic B.V. | Urbanic Netherlands I C.V. | AIF | NETHERLANDS | ||
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gilde Equity Management (GEM) Benelux Fund II C.V. | AIF | NETHERLANDS | ||
| EValuation Capital Management B.V. | EV Smaller Companies Fund | AIF | NETHERLANDS | 724500Q8MGF690K4AZ24 | |
| Beethoven Beheer B.V. | Woon-Winkel Fonds | AIF | NETHERLANDS | 724500RYTMFDGPN8P579 | 724500EVDXZY70JREJ35 |
| Wijs & Van Oostveen Fund Management B.V. | Profiel Fonds Neutraal | AIF | NETHERLANDS | 7245002V8P0RSZQJ1587 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund V | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund VI | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund IX | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund IV | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund VII | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund VIII | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 2138006KRGH7VDQAOC39 |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund X | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Main Capital Partners B.V. | Main Capital VIII Coöperatief U.A. | AIF | NETHERLANDS | 7245008YNV2N7VF3UR26 | |
| Van Lanschot Kempen Investment Management N.V. | European Direct Lending Pool | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Anthos Fund & Asset Management B.V. | European Real Estate Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | |
| Sectie5 Beheer B.V. | NL Woningfonds 4 | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| ASR Real Estate B.V. | ASR Dutch Science Park Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| CAPITALISERS Beheer B.V. | CAPITALISERS Investments I | AIF | NETHERLANDS | 9845005F1BD402AE0E36 | |
| PGGM Vermogensbeheer B.V. | PGGM Infrastructure Fund | AIF | NETHERLANDS | Z7MH1W2L9XB781A36156 | |
| Duinweide Investeringen N.V. | Rietwijck Vastgoed | AIF | NETHERLANDS | 724500MBKW2M03O4J778 | |
| ASR Real Estate B.V. | ASR Property Fund FGR | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| ASR Real Estate B.V. | ASR Dutch Prime Retail Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| ASR Real Estate B.V. | ASR Dutch Core Residential Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| Duinweide Investeringen N.V. | Leidsewijck Vastgoed | AIF | NETHERLANDS | 724500MBKW2M03O4J778 | |
| PGGM Vermogensbeheer B.V. | PGGM Emerging Markets Equity PF Fund | AIF | NETHERLANDS | Z7MH1W2L9XB781A36156 | 549300T5YA8FC1BUKZ13 |
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.