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 Partners Secondary Investments 2013 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | GGG Fund III C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500OYVAXAEOBBWE39 |
| Goldman Sachs Asset Management B.V. | STAR SULLY CREDIT | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 222100GQ9QE1TJNTXP05 |
| APG Asset Management N.V. | APG Infrastructure Asset Owner Fund II C.V. | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| Parcom Capital Management B.V. | Parcom Vll A Co-lnvest C.V. | AIF | NETHERLANDS | ||
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Master) VII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCNOCUVSZUB52 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Feeder) VII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCG0FWLUIZA79 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Feeder) VII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCFUTVZVI1C39 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Master) VII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCL6JSCFXFJ36 |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland X | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Urbanic B.V. | Urbanic Netherlands III CV | AIF | NETHERLANDS | ||
| Privium Fund Management B.V. | Principia Fund N.V. | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | 54930046YN7D1D339M72 |
| Privium Fund Management B.V. | Privium Sustainable Impact Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Master) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCL6JSCFXFJ36 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Master) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCNOCUVSZUB52 |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Master) II, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000JWOL50WTQEB83 |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Euro Master) II, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000JWLYLXAQC4T67 |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Feeder) II, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000JWNVKJ9CYAI91 |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Euro Feeder) II, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000JWKSRXPAJYU70 |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds 5 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| AlpInvest Partners B.V. | AJ Fund II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500IB5UYJJP50LY05 |
| Goldman Sachs Asset Management B.V. | Customized Liability Matching H (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300FBW04EDLJ1UE56 |
| Privium Fund Management B.V. | Knight Tech Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Rubens Capital Partners B.V. | RCP Dutch Residential XV | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | RCP Residential USA III LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 |
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.