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 |
|---|---|---|---|---|---|
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Feeder) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCG0FWLUIZA79 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Master) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCL6JSCFXFJ36 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Feeder) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCFUTVZVI1C39 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Master) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCNOCUVSZUB52 |
| Parcom Capital Management B.V. | Parcom GoB Fund B.V. | AIF | NETHERLANDS | ||
| AlpInvest Partners B.V. | AlpInvest CWS Fund III C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500AHHD25NEAFQ513 |
| Parcom Capital Management B.V. | Parcom PG Co-Invest C.V. | AIF | NETHERLANDS | ||
| Transtrend B.V. | Multitrend | AIF | NETHERLANDS | 549300QMRPHU0AS15A62 | |
| Transtrend B.V. | OmniTrend | AIF | NETHERLANDS | 549300QMRPHU0AS15A62 | |
| Transtrend B.V. | Omnitrend Plus | AIF | NETHERLANDS | 549300QMRPHU0AS15A62 | 5493007TZVJJ8ORCWV13 |
| Transtrend B.V. | RoTrend Diversified Fund | AIF | NETHERLANDS | 549300QMRPHU0AS15A62 | |
| CAPITALISERS Beheer B.V. | CAPITALISERS CARE I | AIF | NETHERLANDS | 9845005F1BD402AE0E36 | |
| CAPITALISERS Beheer B.V. | CAPITALISERS CARE II | AIF | NETHERLANDS | 9845005F1BD402AE0E36 | |
| CAPITALISERS Beheer B.V. | CAPITALISERS Investments I | AIF | NETHERLANDS | 9845005F1BD402AE0E36 | |
| Mint Tower Capital Management B.V. | Mint Tower Defined Returns Fund | AIF | NETHERLANDS | 724500LGY9DFI3QOGR89 | |
| Teslin Capital Management B.V. | Teslin Co-Invest I B.V. | AIF | NETHERLANDS | 7245004XJAE7JYD4XW29 | 724500T0EHGEU5PG9572 |
| Van Lanschot Kempen Investment Management N.V. | Kempen Oranje Participaties Secundo | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Rhône Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Theems Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Actief – Zeer defensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493001KHPIO08JRHN54 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Actief – Defensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300DWHDZUODH20J42 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Actief – Neutraal | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493002DY8WFO9K0Y212 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Actief – Gematigd offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493005LSH81SURB7G67 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Actief – Offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300T645K1NI604H06 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Actief – Zeer offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 54930076J8172TBXVS27 |
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.