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 |
|---|---|---|---|---|---|
| VasteLanden Investment Beheer B.V. | Certitudo Pentaparc III C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| Vesteda Investment Management B.V. | Vesteda Residential Fund | AIF | NETHERLANDS | 724500GA1ZREYP7XO676 | 724500L9YLYMLBWX4060 |
| Stafford Capital Partners B.V. | Stafford Spring Fund SCSp | AIF | NETHERLANDS | ||
| Stafford Capital Partners B.V. | Stafford Private Credit Income Opportunities Fund SCSp | AIF | NETHERLANDS | ||
| Robeco Institutional Asset Management B.V. | Robeco – Phoenix Customized Multi Asset Fund | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 2138005UIU35JDXXGL16 |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund I | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund II | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund III | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| FCPM III Services B.V. | Forbion BioEconomy Fund I Coöperatief U.A. | AIF | NETHERLANDS | 724500A2I0UW546MTW20 | |
| Mn Services Fondsenbeheer B.V. | MN Services Aandelenfonds Emerging Markets | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| InsingerGilissen Asset Management N.V. | Dynamic Fixed Income Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| Robeco Institutional Asset Management B.V. | Robeco Institutional Sustainable Core Euro Bonds Fund | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 213800GE6MND1GC4NG56 |
| Robeco Institutional Asset Management B.V. | Bedrijfsleningenfonds | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 213800DPCSBRS5O17Q03 |
| Robeco Institutional Asset Management B.V. | Robeco QI Customized Emerging Markets Enhanced Index Equities Fund | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 213800799QDNC3EOMU62 |
| Robeco Institutional Asset Management B.V. | Robeco Institutioneel Emerging Markets Fonds | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 213800OFMLZ9DN4DA326 |
| Robeco Institutional Asset Management B.V. | Robeco Customized Liability Driven Fund VII | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Customized Liability Driven Fund II | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Customized Liability Driven Fund IV | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Customized Liability Driven Fund VI | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Credit Linked Beheer B.V. | Huurwoningen Nederland Fonds 2 | AIF | NETHERLANDS | 894500XIDJKEOFXB3M68 | |
| Annexum Beheer B.V. | Nederlands Supermarkt Fonds | AIF | NETHERLANDS | 724500CEOB654M21XC86 | 2549001XOOGLTUH5I251 |
| Achmea Investment Management B.V. | Achmea IM Global High Yield Fund EUR hedged | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Annexum Beheer B.V. | Woningfonds Hoofddorp C.V. | AIF | NETHERLANDS | 724500CEOB654M21XC86 | |
| Annexum Beheer B.V. | Nederlandse Beleggingsmaatschappij voor Zeeschepen N.V. | AIF | NETHERLANDS | 724500CEOB654M21XC86 | 7245006OPWIXUFMMH624 |
| Annexum Beheer B.V. | Woningfonds Nieuwegein C.V. | AIF | NETHERLANDS | 724500CEOB654M21XC86 |
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.