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. | AlpInvest Co-Investment Fund (Lux Master) IX, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Feeder) IX, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | ASF VIII Sidecar A (Lux), SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Privium Fund Management B.V. | Savin Multi-Strategy Arbitrage Fund N.V. | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (L) Plus (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300I0NT7A1D2IG574 |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (XXL) (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| CBRE Investment Management EMEA AIFM B.V. | REX-France OPPCI | AIF | NETHERLANDS | ||
| PGIM Netherlands B.V. | PGIM QIF Impressa Emerging Market Blend Debt Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300IVSO3H1MCY5G28 |
| Triodos Investment Management B.V. | Triodos Emerging Markets Renewable Energy Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 5493001X6EPNO68XQN34 |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 6 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| LSP Advisory B.V. | LSP Health Economics Fund C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | Life Sciences Partners 6 C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | Life Sciences Partners 6-B C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | Life Sciences Partners V C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP 6 Feeder II Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2017 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2016 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AJ Fund C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500NBCSMHFMY1XP66 |
| AlpInvest Partners B.V. | Alpinvest Secondaries Fund (Lux Feeder) VI SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Clean Technology Investments 2010 C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2014 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Mezzanine Investments 2014 C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Secondary Investments 2014 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2014 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2013 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 |
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.