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 |
|---|---|---|---|---|---|
| FCPM III Services B.V. | Forbion Ventures Fund VII Cooperatief U.A. | AIF | NETHERLANDS | ||
| FCPM III Services B.V. | Forbion Growth Opportunities Fund III Cooperatief U.A. | AIF | NETHERLANDS | ||
| Egeria Capital Management B.V. | Egeria Private Equity Fund VI Coöperatief U.A. | AIF | NETHERLANDS | ||
| Egeria Capital Management B.V. | EPEF VI F&F Feeder C.V. | AIF | NETHERLANDS | ||
| Rubens Capital Partners B.V. | RCP Dutch Residential XVI C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| CAPITALISERS Beheer B.V. | CAPITALISERS CARE II | AIF | NETHERLANDS | 9845005F1BD402AE0E36 | |
| SynVest Fund Management B.V. | SynVest RealEstate Fund N.V. | AIF | NETHERLANDS | 724500DVVTEBKD9HG959 | 724500ELTGEEP88PT619 |
| SynVest Fund Management B.V. | SynVest German RealEstate Fund N.V. | AIF | NETHERLANDS | 724500DVVTEBKD9HG959 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund I EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund M EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund O EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund P EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Sterling Liquidity Plus Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138003KMX6IPEWBJJ91 |
| Rubens Capital Partners B.V. | RCP Storq C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | RCP Woningfonds XI C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | Woningfonds X C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | 724500OFQ93R5QMSIL02 |
| Duinweide Investeringen N.V. | Duinweide Woningen B.V. | AIF | NETHERLANDS | 724500MBKW2M03O4J778 | |
| Carbon Equity B.V. | Carbon Equity Climate Infrastructure Fund I C.V. | AIF | NETHERLANDS | ||
| DMF Investment Management B.V. | Dutch Mortgage Investment Fund 2024 | AIF | NETHERLANDS | ||
| Columbia Threadneedle Netherlands B.V. | CT Net Zero Transition 2024 - 30 Buy and Maintain Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800ELAPOFIAAMDH39 |
| Columbia Threadneedle Netherlands B.V. | CT Net Zero Transition 2031 - 38 Buy and Maintain Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800IZYDIYT1TDK186 |
| Columbia Threadneedle Netherlands B.V. | CT Net Zero Transition 2039 - 46 Buy and Maintain Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800TDHSRLCX9B2916 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 88 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Rubens Capital Partners B.V. | RCP Residential USA V LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Rijswijk Buiten | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | 222100GB9AMZ564DEW35 |
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.