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 |
|---|---|---|---|---|---|
| DIF Management B.V. | DIF VI Co-Invest C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500ZSSEWAZRNW8I87 |
| OHV Institutional Asset Management B.V. | Fresh Fixed Income Fund | AIF | NETHERLANDS | 724500B62UUF3GEZ4H62 | 54930072Y6IHEPCJBO32 |
| Brand New Day Vermogensopbouw N.V. | BND Duurzaam Wereld Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Euro Staatsobligatie Indexfonds Lang | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Euro Staatsobligatie Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Euro Investment Grade Obligatie Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Wereld Obligatie Indexfonds-C | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Euro Staatsobligatie Indexfonds Inflatie | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Wereld Obligatie Indexfonds Kort | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Emerging Markets Indexfonds-B | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Small Cap Wereld Indexfonds-B | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Europa Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Pacific Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Amerika Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| DIF Management B.V. | DIF VI Co-Invest Project 3 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VII Co-Invest C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VII Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| InsingerGilissen Asset Management N.V. | Verantwoord Gematigd Offensief | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| InsingerGilissen Asset Management N.V. | Verantwoord Gebalanceerd | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| InsingerGilissen Asset Management N.V. | Duurzaam Offensief | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 549300M58USQ2TD22D33 |
| InsingerGilissen Asset Management N.V. | Duurzaam Gematigd Offensief | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| InsingerGilissen Asset Management N.V. | Duurzaam Gebalanceerd | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| InsingerGilissen Asset Management N.V. | Duurzaam Gematigd Defensief | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900JR8IVXLW1BFH11 |
| Rubens Capital Partners B.V. | Düsseldorf 144 C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | RCP Storq C.V. | 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.