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 |
|---|---|---|---|---|---|
| Van Lanschot Kempen Investment Management N.V. | Houdstermaatschappij B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven III B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven IV B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven VI B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven VII B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Passade B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | PassadeHaven B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300Z63JOIT48ZQF79 |
| Van Lanschot Kempen Investment Management N.V. | PassadeHaven II B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | PassadeHaven III B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Phoenix Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| APG Asset Management N.V. | APG Private Equity Pool 2022-2023 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| DIF Management B.V. | DIF Infrastructure VII SCSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Infrastructure VII Feeder SCS | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DMF Investment Management B.V. | Het Nederlands Hypotheken Fonds 1908 | AIF | NETHERLANDS | ||
| DMF Investment Management B.V. | Dutch Mortgage Investment Fund 1863 | AIF | NETHERLANDS | ||
| DMF Investment Management B.V. | Dutch Mortgage Investment Fund 2020 | AIF | NETHERLANDS | ||
| DMF Investment Management B.V. | Nederlands Hypotheken Fonds | AIF | NETHERLANDS | ||
| IBS Fund Management B.V. | IBS Value-add Infrastructure Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| TRUSTUS Capital Management B.V. | Trustus Behoudend Mix Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Aandelen Index Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Dynamisch Mix Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Tech en Innovation Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Neutraal Mix Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Risicomijdende Strategie | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Aandelen Groei Strategie | AIF | NETHERLANDS | 724500UQURR0AKDL6874 |
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.