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 |
|---|---|---|---|---|---|
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 3 – non NHG | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Renewable Infrastructure Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Rivean Capital B.V. | Rivean Capital SCA SICAV-RAIF - Rivean Capital Fund VII Feeder | AIF | NETHERLANDS | ||
| ASR Vermogensbeheer N.V. | First Liability Matching N.V. | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | 724500OM9YYVTE55N924 |
| Real Estate Fund Management B.V. | InTheCity Fund | AIF | NETHERLANDS | ||
| 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 |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 724500T6IHC229MH5R18 |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Veghel | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Amvest REIM B.V. | De Utrechtse Fondsen Vastgoed C.V. | AIF | NETHERLANDS | ||
| OCP Fund Management B.V. | Vivada Investments B.V. | AIF | NETHERLANDS | 724500LN8IDBE5B3UM52 | 724500OHGAL0DX5YXH59 |
| VasteLanden Investment Beheer B.V. | Certitudo iResidence IV C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| VasteLanden Investment Beheer B.V. | Certitudo Helftheuvel II C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| VasteLanden Investment Beheer B.V. | Certitudo Dieren Wonen I C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 9 N.V. | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Amvest REIM B.V. | Amvest Living and Care Fund | AIF | NETHERLANDS | ||
| Amvest REIM B.V. | Amvest Residential Core Fund | AIF | NETHERLANDS | ||
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Barneveld | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland IV | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Rhoon | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Leeuwarden | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Nieuwerkerk | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Parcom Capital Management B.V. | Parcom Fund VI C.V. | AIF | NETHERLANDS | 7245001JS77NE4RQVZ60 | |
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 12 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 |
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.