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 |
|---|---|---|---|---|---|
| CAPITALISERS Beheer B.V. | CAPITALISERS Investments I | AIF | NETHERLANDS | 9845005F1BD402AE0E36 | |
| IBS Fund Management B.V. | IBS Special Opportunities Debt Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| PGGM Vermogensbeheer B.V. | PGGM Infrastructure Fund | AIF | NETHERLANDS | Z7MH1W2L9XB781A36156 | |
| DIF Management B.V. | DIF Infrastructure III B.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500D9KW250DLBTO68 |
| APG Asset Management N.V. | APG Fixed Income Credits Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| DIF Management B.V. | DIF IV PRT C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2011 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Developed Markets Equity Minimum Volatility Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG EME Multi Client Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| ASR Real Estate B.V. | ASR Dutch Mobility Office Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| ASR Real Estate B.V. | ASR Property Fund FGR | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| ASR Real Estate B.V. | ASR Dutch Prime Retail Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| ASR Real Estate B.V. | ASR Dutch Core Residential Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| OHV Institutional Asset Management B.V. | Fresh Fixed Income Fund | AIF | NETHERLANDS | 724500B62UUF3GEZ4H62 | 54930072Y6IHEPCJBO32 |
| APG Asset Management N.V. | APG Private Equity Pool 2012 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Private Equity Pool 2013 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Commodities Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Strategic Real Estate Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | 5493000OH2JWBTM3J026 |
| APG Asset Management N.V. | APG Global Developed Real Estate RI Index Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Opportunities Pool 2012 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2012 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2014 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Private Equity Pool 2016-2017 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2016 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2017 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 |
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.