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 |
|---|---|---|---|---|---|
| LSP Advisory B.V. | LSP V Feeder II Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP Health Economics Fund 2-A C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP Health Economics Fund 2-B C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP 7 Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | 984500RZYELE51FO9525 |
| LSP Advisory B.V. | LSP V Feeder Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP HEF 2 Feeder Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP Health Economics Fund 2 C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP Health Economics B Fund C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP 7 Privak CommV | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| Sectie5 Beheer B.V. | Hoogestede Vastgoedfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Privium Fund Management B.V. | Deeptech Equity NL Fund Coöperatief U.A. | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Privium Sustainable Impact Fund Luxembourg | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | 2221009U447V8UFJGX70 |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds 4 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| APG Asset Management N.V. | APG Infrastructure Asset Owner Fund I C.V. | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| Sectie5 Beheer B.V. | Superstede Vastgoedfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| AlpInvest Partners B.V. | AlpInvest CWS Fund SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AP KP Fund II SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Van Lanschot Kempen Investment Management N.V. | Kempen SDG Farmland Fund Feeder Coöperatief U.A. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 7245008B134IKEUX1E66 |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2012 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Mezzanine Investments 2012 C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2012 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2014 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Secondary Investments 2014 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | GGG Fund C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500U8E1ZT328V3J71 |
| AlpInvest Partners B.V. | AlpInvest Partners Secondary Investments 2016 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.