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 |
|---|---|---|---|---|---|
| PGGM Vermogensbeheer B.V. | PGGM Private Real Estate Fund | AIF | NETHERLANDS | Z7MH1W2L9XB781A36156 | |
| IBS Fund Management B.V. | Silvercross Global Small-Cap Fund | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | 635400CCGOVFBTIRRS34 |
| Goldman Sachs Asset Management B.V. | First Class Sustainable Return Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493000IOKOVSA46HS17 |
| PGIM Netherlands B.V. | Credit Opportunities (Ireland) Feeder Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | |
| AlpInvest Partners B.V. | AlpInvest CWS Fund III C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500AHHD25NEAFQ513 |
| Privium Fund Management B.V. | TPM Privium Private Debt Portfolio | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Van Lanschot Kempen Investment Management N.V. | Kempen North American Private Equity Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 213800AFE31116CV3X45 |
| Climate Fund Managers B.V. | Coöperatief CI3 Global Fund U.A. | AIF | NETHERLANDS | 2549005XO9MKMFRPMX20 | 254900M8RMPHXI9EDN57 |
| HPE Growth B.V. | HPE Growth Digital Climate Fund I C.V. | AIF | NETHERLANDS | ||
| Goldman Sachs Asset Management B.V. | Custom Europe Equity Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 98450002JFDFA848YF58 |
| Goldman Sachs Asset Management B.V. | Custom Alternative Risk Premia Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300JD6HMQEQQIET59 |
| Goldman Sachs Asset Management B.V. | High Yield Floating Rate Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300S6S48DQYPDIC52 |
| Privium Fund Management B.V. | Global Allocation Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Multi Strategy Alternatives Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Still Equity Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Supermarkt Vastgoed FGR | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | FMO Privium Impact Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland IV | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| AlpInvest Partners B.V. | GGG Fund II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500OYVAXAEOBBWE39 |
| Sectie5 Beheer B.V. | S5 Forum Fonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | 222100TXHU6HCKK4FA58 |
| CBRE Investment Management EMEA AIFM B.V. | CBRE European Co-Investment Fund B.V. | AIF | NETHERLANDS | ||
| Goldman Sachs Asset Management B.V. | Alternative Risk Premia Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493002XAG6QQ2BJCS97 |
| Goldman Sachs Asset Management B.V. | Custom Emerging Markets Debt Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493005NP30FGZ9EF954 |
| Goldman Sachs Asset Management B.V. | Custom Multi-Asset Growth Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 984500F7E15C98C93F69 |
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.