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 |
|---|---|---|---|---|---|
| LSP Advisory B.V. | Life Sciences Partners V C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP 7 Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | 984500RZYELE51FO9525 |
| LSP Advisory B.V. | LSP 7 Privak CommV | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| Cardano Asset Management N.V. | Cardano Impact Financial Inclusion Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds 4 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| LSP Advisory B.V. | EQT Health Economics 3 Privak CommV | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | EQT Health Economics 3 Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland IX | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 9 N.V. | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Shell Asset Management Company B.V. | Bilders EMU Governments Index Pool | AIF | NETHERLANDS | 21380062EZANCJTT2O28 | 213800TWXVJZDSU95B20 |
| Shell Asset Management Company B.V. | Mesdag Fund of Hedge Funds | AIF | NETHERLANDS | 21380062EZANCJTT2O28 | |
| Shell Asset Management Company B.V. | Bilders Credit Pool | AIF | NETHERLANDS | 21380062EZANCJTT2O28 | |
| Holland Immo Group Beheer B.V. | Stichting Winkelfonds Duitsland 15 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 14 | 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. | Parking Fund Nederland III | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 16 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 2 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland VII | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 12 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds 2 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 3 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 4 | 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.