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 |
|---|---|---|---|---|---|
| Van Lanschot Kempen Investment Management N.V. | BestSelect-UBS SRI Global Equity | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 54930064LIFU14RF6482 |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland IV | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| ASR Vermogensbeheer N.V. | First Liability Matching N.V. | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | 724500OM9YYVTE55N924 |
| Van Lanschot Kempen Investment Management N.V. | Elbe Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Kempen Oranje Participaties Tertio | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Isar Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Dinkel Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Arno Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 7 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Van Lanschot Kempen Investment Management N.V. | Loire Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Tiber Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Seine Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Rubens Capital Partners B.V. | RCP Residential USA VII LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Amvest REIM B.V. | De Utrechtse Fondsen Vastgoed C.V. | AIF | NETHERLANDS | ||
| Van Lanschot Kempen Investment Management N.V. | MercLan Institutional Equity Fund DBI-RDT | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 213800VL6B8ZOXYTZF12 |
| Van Lanschot Kempen Investment Management N.V. | MercLan Bond Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 213800NZ1QBZRSMGTC81 |
| Bouwinvest Real Estate Investors B.V. | Bouwinvest Dutch Institutional Healthcare Fund | AIF | NETHERLANDS | ||
| Holland Immo Group Beheer B.V. | Parking Fund Nederland X | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| FCPM III Services B.V. | Forbion Ventures Fund VII Cooperatief U.A. | AIF | NETHERLANDS | ||
| FCPM III Services B.V. | Forbion Growth Opportunities Fund III Cooperatief U.A. | AIF | NETHERLANDS | ||
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 5 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Van Lanschot Kempen Investment Management N.V. | Moezel Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Dommel Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 6 | 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.