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 |
|---|---|---|---|---|---|
| Rubens Capital Partners B.V. | RCP Woningfonds XI C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | RCP Residential USA III LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| InsingerGilissen Asset Management N.V. | Sustainable World Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900OJCWI9LKXCHM86 |
| InsingerGilissen Asset Management N.V. | Sustainable Europe Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 2549005M4K8XVSH5GM09 |
| InsingerGilissen Asset Management N.V. | Sustainable North America Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900ASIARJWA5G9I59 |
| InsingerGilissen Asset Management N.V. | Multi-Manager Balanced | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| InsingerGilissen Asset Management N.V. | Multi-Manager Equity | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900GG8RW1VVPHX171 |
| InsingerGilissen Asset Management N.V. | Multi-Manager Defensive Balanced | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900KC22F5G5Y9F270 |
| InsingerGilissen Asset Management N.V. | Multi-Manager Defensive | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| Rubens Capital Partners B.V. | RCP Residential USA II LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | RCP Woningfonds XII C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | RCP Dutch Residential XV | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Bouwinvest Real Estate Investors B.V. | Bouwinvest Dutch Institutional Healthcare Fund | AIF | NETHERLANDS | ||
| Heeneman & Partners fondsmanagement B.V. | selectiefonds.nl | AIF | NETHERLANDS | 7245006M93CEH0EKJ526 | |
| Bouwinvest Real Estate Investors B.V. | Bouwinvest Dutch Institutional Office Fund | AIF | NETHERLANDS | ||
| Bouwinvest Real Estate Investors B.V. | Bouwinvest Dutch Institutional Residential Fund N.V. | AIF | NETHERLANDS | ||
| Bouwinvest Real Estate Investors B.V. | Bouwinvest Dutch Institutional Retail Fund N.V. | AIF | NETHERLANDS | ||
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gemstar I Coöperatief U.A. | AIF | NETHERLANDS | ||
| FCPM III Services B.V. | ForCal I Investment Fund C.V. - Class A | AIF | NETHERLANDS | ||
| Anthos Private Wealth Management B.V. | Anthos Enhanced Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Anthos Dynamic Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| VasteLanden Investment Beheer B.V. | Certitudo FGR Bossche Iconen | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| VasteLanden Investment Beheer B.V. | Certitudo WC de Terp C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| DMF Investment Management B.V. | Nederlands Hypotheken Fonds | AIF | NETHERLANDS | ||
| Real Estate Fund Management B.V. | Schans Residential Fund C.V. | AIF | NETHERLANDS |
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.