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 |
|---|---|---|---|---|---|
| Van Lanschot Kempen Investment Management N.V. | PassadeHaven II B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | PassadeHaven III B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| APG Asset Management N.V. | APG Private Equity Pool 2022-2023 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| Van Lanschot Kempen Investment Management N.V. | HNPF Private Real Estate Pool | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493009OB3D4ELKY3W38 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Duurzaam – Gematigd offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300Z8UFSIGYC0I084 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Duurzaam – Offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300X3VPXBJDWXUQ98 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Duurzaam – Zeer offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493004BK4016CF9SB57 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Index – Gematigd offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300LQJB01KZTJDA50 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Index – Offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300ODWIGWMP03JF38 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Index – Zeer offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300Q0CRAKGJ14E258 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Smart – Offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300QM2PCYGW3EHC87 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Smart – Zeer offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300AJ7TUJJVM1NV72 |
| Van Lanschot Kempen Investment Management N.V. | Kempen Oranje Participaties Tertio | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Isar Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Dinkel Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Arno Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Dutch Residential Mortgage Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 54930032RE4K1DOWLO36 |
| Triodos Investment Management B.V. | Triodos Multi Impact Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 549300Q9CJ4MVS8R0O54 |
| Triodos Investment Management B.V. | Triodos Microfinance Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 549300CEY5QVKTH6IS15 |
| Goldman Sachs Asset Management B.V. | Global Trade Receivables (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300SQP2VOOYPOYY75 |
| Goldman Sachs Asset Management B.V. | Index Mix Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300WO8UBO6DJFTU89 |
| Goldman Sachs Asset Management B.V. | First Class Return IndexFund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300LRSZ42ATRZYT61 |
| CBRE Investment Management EMEA AIFM B.V. | CBRE Retail Property Fund Ibérica | AIF | NETHERLANDS | ||
| DIF Management B.V. | DIF IV PRT C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Infrastructure Yield I Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 |
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.