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 |
|---|---|---|---|---|---|
| Anthos Private Wealth Management B.V. | Antheia Impact Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Anthos Core Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Anthos Enhanced Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Anthos Dynamic Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Van Lanschot Kempen Investment Management N.V. | Rhône Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Theems Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| IBS Fund Management B.V. | IBS Distressed and Special Situations Debt Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Actief – Gematigd offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493005LSH81SURB7G67 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Actief – Offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300T645K1NI604H06 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Actief – Zeer offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 54930076J8172TBXVS27 |
| Privium Fund Management B.V. | Aiconic Partners Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| APG Asset Management N.V. | APG Developed Equities RI Index Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| Van Lanschot Kempen Investment Management N.V. | Kempen European Private Equity Fund II | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| DIF Management B.V. | DIF VI Co-Invest C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500ZSSEWAZRNW8I87 |
| Van Lanschot Kempen Investment Management N.V. | Dordogne Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Berkel Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Donau Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Eems Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Rotte Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Duinweide Investeringen N.V. | Rivierburcht Vastgoed | AIF | NETHERLANDS | 724500MBKW2M03O4J778 | |
| Duinweide Investeringen N.V. | Burgwijck Vastgoed | AIF | NETHERLANDS | 724500MBKW2M03O4J778 | |
| APG Asset Management N.V. | APG Developed Markets Active Credits Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| IBS Fund Management B.V. | IBS Private Equity Growth Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven I B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven IA B.V. | 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.