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 |
|---|---|---|---|---|---|
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds 3 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Residential Fund Berberis | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | 54930014AHY1IKYBOH66 |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds 5 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gemstar I Coöperatief U.A. | AIF | NETHERLANDS | ||
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gemstone I Feeder | AIF | NETHERLANDS | ||
| IBS Fund Management B.V. | IBS LSP Health Economics Coöperatie 2 U.A. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Waterland Private Equity Investments B.V. | Waterland Private Equity Fund VI C.V. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| Columbia Threadneedle Netherlands B.V. | CT Net Zero Transition Low Duration Credit (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800T3VRM7LN8MCC33 |
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gemstar I Feeder C.V. | AIF | NETHERLANDS | ||
| DIF Management B.V. | DIF Infrastructure III B.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500D9KW250DLBTO68 |
| DIF Management B.V. | DIF Infrastructure IV Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| TRUSTUS Capital Management B.V. | TCM Global Frontier High Dividend Equity | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | 222100BOXCIYPJ7CQY30 |
| TRUSTUS Capital Management B.V. | TCM Vietnam High Dividend Equity | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | 22210044U5KWVFGSJO84 |
| TRUSTUS Capital Management B.V. | TCM Africa High Dividend Equity | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | 222100WS8VMAIUSMRD91 |
| DIF Management B.V. | DIF Infrastructure VII SCSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Infrastructure VII Feeder SCS | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | Dutch Climate Action Fund Equity Vintage 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF CIF II Co-Invest Project 2 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF CIF III Co-Invest C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Urbanic B.V. | Urbanic Netherlands IV C.V. | AIF | NETHERLANDS | ||
| Vesteda Investment Management B.V. | Vesteda Residential Fund | AIF | NETHERLANDS | 724500GA1ZREYP7XO676 | 724500L9YLYMLBWX4060 |
| Hartelt Fund Management B.V. | Apollo Healthcare Property Assisted Living Sub-Fund | AIF | NETHERLANDS | 724500GELKX5JLQ9XT88 | 254900MY0Z6DCCNZHQ87 |
| DIF Management B.V. | DIF Infrastructure IV Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Privium Fund Management B.V. | Dutch Mezzanine Fund II | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Duinweide Investeringen N.V. | Leidsewijck Vastgoed | AIF | NETHERLANDS | 724500MBKW2M03O4J778 |
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.