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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | APG Private Equity Pool 2018-2019 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| Privium Fund Management B.V. | Dutch Mezzanine Fund III | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Brand New Day Vermogensopbouw N.V. | BND Euro Staatsobligatie Indexfonds Inflatie | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Wereld Obligatie Indexfonds Kort | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Emerging Markets Indexfonds-B | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Small Cap Wereld Indexfonds-B | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Europa Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Pacific Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Amerika Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Arcona Capital Fund Management B.V. | AC Groningen 15 C.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | |
| Arcona Capital Fund Management B.V. | AC Den Haag 6 C.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | |
| APG Asset Management N.V. | APG New Hedge Funds Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| Van Lanschot Kempen Investment Management N.V. | Elbe Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| 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 | |
| Van Lanschot Kempen Investment Management N.V. | Amstel Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | IJssel Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Maas Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Oleander Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Schelde Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Linge Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Merwede Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Spaarne Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Magnolia Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 |
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.