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 |
|---|---|---|---|---|---|
| Brand New Day Vermogensopbouw N.V. | BND Euro Staatsobligatie Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| AEGON Investment Management B.V. | MM World Equity Afdekking Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493002BEQJEXWBET530 |
| AEGON Investment Management B.V. | MM World Equity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300HJWOQE74N4Y985 |
| AEGON Investment Management B.V. | MM Asset Backed Securities Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300FODKUTBKOQJO03 |
| AEGON Investment Management B.V. | MM Global Listed Index Real Estate Fund - Unhedged | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493007UAVSV5YJ4EV27 |
| AEGON Investment Management B.V. | MM Global Credit Ex Financials Fund - Unhedged | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300IV072ISUTL1E95 |
| AEGON Investment Management B.V. | MM Global Credit Ex Financials Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Groenprojectenpool | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 5493005TRGH7NHP8GZ34 |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Microkredietpool | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 549300A6QFQZZJP85E07 |
| Privium Fund Management B.V. | Westermeerwind Aandelenfonds | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Arcona Capital Fund Management B.V. | Arcona Property Fund N.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | 724500SABXCV6OPXR277 |
| Arcona Capital Fund Management B.V. | Middle Europe Opportunity Fund II N.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | |
| Arcona Capital Fund Management B.V. | Middle Europe Opportunity Fund III N.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | |
| APG Asset Management N.V. | APG China Fixed Income Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| Amvest REIM B.V. | De Utrechtse Fondsen Vastgoed C.V. | AIF | NETHERLANDS | ||
| APG Asset Management N.V. | APG Private Equity Pool 2020-2021 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| Duinweide Investeringen N.V. | Westland Vastgoed C.V. | AIF | NETHERLANDS | 724500MBKW2M03O4J778 | |
| IBS Fund Management B.V. | IBS EPF III Investments C.V. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS LSP Health Economics Coöperatie 2 U.A. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS DM Investments | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Brand New Day Vermogensopbouw N.V. | BND Euro Investment Grade Obligatie Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Wereld Obligatie Indexfonds-C | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| IBS Fund Management B.V. | IBS LSP Health Economics Coöperatie U.A. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS Nordian Investments Coöperatief U.A. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Waterland Private Equity Investments B.V. | Waterland Private Equity Fund V Coöperatief U.A. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | 724500RPMDLQY5YMM550 |
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.