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 |
|---|---|---|---|---|---|
| Annexum Beheer B.V. | Woningfonds Randstad 1 C.V. | AIF | NETHERLANDS | 724500CEOB654M21XC86 | |
| IBS Fund Management B.V. | Silvercross Global Small-Cap Fund | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | 635400CCGOVFBTIRRS34 |
| ASR Real Estate B.V. | ASR Dutch Science Park Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| Annexum Beheer B.V. | Woningfonds Starterswoningen 1 | AIF | NETHERLANDS | 724500CEOB654M21XC86 | |
| ASR Vermogensbeheer N.V. | Onderwijs Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| ASR Vermogensbeheer N.V. | APPA Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| Duinweide Investeringen N.V. | Oostwijck Vastgoed B.V. | AIF | NETHERLANDS | 724500MBKW2M03O4J778 | |
| AEGON Investment Management B.V. | MM European Equity Index SRI Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM World Equity Index SRI Fund - EUR | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300004HA8UXBN7X79 |
| AEGON Investment Management B.V. | MM World Equity Index SRI Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM Long Term Investment Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300XSY72W4TIWI681 |
| AEGON Investment Management B.V. | TKPI European Real Estate Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM Fixed Income Extra Long Ex France Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300TNXBZWF1ROEW15 |
| AEGON Investment Management B.V. | MM Equity Small Cap Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300BXKYIFN4B3DU57 |
| AEGON Investment Management B.V. | MM Credit Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300KFP60BEYJPUI21 |
| AEGON Investment Management B.V. | MM Dutch Mortgage Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300NJL27QC17NEC19 |
| AEGON Investment Management B.V. | MM Emerging Market Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM Emerging Markets Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300XOVHFYG7E9Z017 |
| AEGON Investment Management B.V. | MM Global Listed Index Real Estate Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM High Yield Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM Inflation Index Linked Bond Fund - Germany | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300EK3BTOMUK4BW40 |
| PGGM Vermogensbeheer B.V. | PGGM Emerging Markets Equity PF Fund | AIF | NETHERLANDS | Z7MH1W2L9XB781A36156 | 549300T5YA8FC1BUKZ13 |
| PGGM Vermogensbeheer B.V. | PGGM Private Real Estate Fund | AIF | NETHERLANDS | Z7MH1W2L9XB781A36156 | |
| Brand New Day Vermogensopbouw N.V. | BND Duurzaam Wereld Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Euro Staatsobligatie Indexfonds Lang | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 |
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.