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 |
|---|---|---|---|---|---|
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Rijswijk Buiten | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | 222100GB9AMZ564DEW35 |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven I B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven IA B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Houdstermaatschappij B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven III B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven IV B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven VI B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven VII B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Passade B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | PassadeHaven B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300Z63JOIT48ZQF79 |
| 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 | |
| Van Lanschot Kempen Investment Management N.V. | Phoenix Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| AlpInvest Partners B.V. | AlpInvest Feeder (Euro) V C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500QZCLL3X5D32L41 |
| Holland Immo Group Beheer B.V. | Stichting Winkelfonds Duitsland 15 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland II | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 14 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland V | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 8 N.V. | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 10 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 11 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds Nederland | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland III | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Rotterdam | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Waddinxveen | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 |
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.