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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | APG Infrastructure Pool 2017 II | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Hedge Funds Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Developed Markets Equity Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Emerging Markets Equity Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Private Equity Pool 2014-2015 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Index Linked Bonds Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Emerging Markets Debt Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | 549300QWUS4VFSN82711 |
| DIF Management B.V. | DIF Infrastructure Yield I Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| IBS Fund Management B.V. | IBS AS Private Equity Fund III FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Sectie5 Beheer B.V. | NL Woningfonds 4 | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| CAPITALISERS Beheer B.V. | CAPITALISERS CARE I | AIF | NETHERLANDS | 9845005F1BD402AE0E36 | |
| Privium Fund Management B.V. | Danum Ecosystem Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | 213800BA45JEBNA36E76 |
| Gilde Healthcare Partners B.V. | GHVG CSPV I C.V. | AIF | NETHERLANDS | 724500G4VDMNVMUEMT73 | |
| Urbanic B.V. | Urbanic Netherlands IV C.V. | AIF | NETHERLANDS | ||
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 4 - Separate Account | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Private Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 3 – NHG | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 3 – non NHG | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Renewable Infrastructure Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Privium Fund Management B.V. | ATKA Global Aviation Long-Short Equity Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | 635400QRHPIMBO85CG69 |
| Gilde Equity Management (GEM) Benelux Partners B.V. | GEM V Co-Investment Fund I C.V. | AIF | NETHERLANDS | ||
| DIF Management B.V. | DIF CIF II Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 2A C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 2B C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 |
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.