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 |
|---|---|---|---|---|---|
| PGIM Netherlands B.V. | PGIM QIF Global Core Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 529900IXJHBKITAPCD48 |
| CBRE Investment Management EMEA AIFM B.V. | CBRE Dutch Highstreet Club | AIF | NETHERLANDS | ||
| CBRE Investment Management EMEA AIFM B.V. | CBRE European Shopping Centre Fund C.V. | AIF | NETHERLANDS | 529900BN4SKXFAGO1982 | |
| CBRE Investment Management EMEA AIFM B.V. | CBRE Dutch Office Fund | AIF | NETHERLANDS | ||
| CBRE Investment Management EMEA AIFM B.V. | CBRE Property Fund Central and Eastern Europe | AIF | NETHERLANDS | ||
| CBRE Investment Management EMEA AIFM B.V. | CBRE Dutch Retail Fund II | AIF | NETHERLANDS | ||
| AEGON Investment Management B.V. | MM Global Listed Index Real Estate Fund II | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 213800OK4MDF2P8F5H86 |
| AEGON Investment Management B.V. | MM Developed World Equity Index Fund II | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 213800OU6Q32R4JELY77 |
| AEGON Investment Management B.V. | AEGON World Equity Index Fund II | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 21380093UR1QW8D3ST67 |
| Cygnum Capital B.V. | ALCB Fund S.A. SICAV-RAIF | AIF | NETHERLANDS | 984500AD11DA108A4D70 | |
| Cygnum Capital B.V. | E3 Low Carbon Economy Fund I S.C.S. SICAV-RAIF | AIF | NETHERLANDS | ||
| VasteLanden Investment Beheer B.V. | Certitudo FGR WC Woensel | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland IX | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Feeder) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCG0FWLUIZA79 |
| CBRE Investment Management EMEA AIFM B.V. | European Property Strategy N.V. | AIF | NETHERLANDS | ||
| LSP Advisory B.V. | EQT Health Economics 3 Privak CommV | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | EQT Health Economics 3 Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| Alpha Based Capital Fund Management B.V. | Pandion Global Sustainable Equity Long Short | AIF | NETHERLANDS | ||
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 7 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Euro Master) IX, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Euro Feeder) IX, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Van Lanschot Kempen Investment Management N.V. | European Direct Lending Pool (Master) | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Goldman Sachs Asset Management B.V. | Index Mix Fund II (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300TEE6HSLFFW7L98 |
| Columbia Threadneedle Netherlands B.V. | CT Cashflow Matching (Credit Only) LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800RZ19VRETRLKF83 |
| Goldman Sachs Asset Management B.V. | First Class Return Fund III (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 |
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.