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. | Phoenix Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| DIF Management B.V. | DIF Core-plus Infrastructure Fund III SCSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Meesman Index Investments B.V. | Meesman Indexfonds Aandelen Verantwoorde Toekomst | AIF | NETHERLANDS | ||
| DMF Investment Management B.V. | Nederlands Hypotheken Fonds | AIF | NETHERLANDS | ||
| 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 | |
| TRUSTUS Capital Management B.V. | Trustus Tactische Strategie | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| Rubens Capital Partners B.V. | RCP Residential USA VI LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Bouwinvest Real Estate Investors B.V. | Bouwinvest Dutch Institutional Office Fund | AIF | NETHERLANDS | ||
| Bouwinvest Real Estate Investors B.V. | Bouwinvest Dutch Institutional Residential Fund N.V. | AIF | NETHERLANDS | ||
| DIF Management B.V. | DIF Core Infrastructure Fund I Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500EFATRV1S9MC948 |
| AEGON Investment Management B.V. | AEGON Fixed Income Stability Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 54930044VY0PSDBB8C73 |
| DIF Management B.V. | DIF V Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Alpha Based Capital Fund Management B.V. | Pandion Global Sustainable Equity Long Short | AIF | NETHERLANDS | ||
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gemstone I | AIF | NETHERLANDS | ||
| Rubens Capital Partners B.V. | RCP Residential USA II LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | RCP Woningfonds XII C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Bouwinvest Real Estate Investors B.V. | Bouwinvest Dutch Institutional Retail Fund N.V. | AIF | NETHERLANDS | ||
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 27 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 30 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 |
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.