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 |
|---|---|---|---|---|---|
| PGIM Netherlands B.V. | Pricoa Sterling Corporate Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300IYGF32YYXK5W22 |
| VasteLanden Investment Beheer B.V. | Certitudo iResidence IV C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| VasteLanden Investment Beheer B.V. | Certitudo Helftheuvel II C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| VasteLanden Investment Beheer B.V. | Certitudo Dieren Wonen I C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| VasteLanden Investment Beheer B.V. | Certitudo Dieren Winkels I C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| VasteLanden Investment Beheer B.V. | Certitudo Geldrop I C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| VasteLanden Investment Beheer B.V. | Certitudo Pentaparc III C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| 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 | |
| Columbia Threadneedle Netherlands B.V. | CT Euro Government Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UFO6Y6FJGG6T65 |
| PGIM Netherlands B.V. | Credit Opportunities Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | |
| PGIM Netherlands B.V. | Credit Opportunities Loan Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300MWHWLXGP38XS74 |
| Rubens Capital Partners B.V. | RCP Residential USA IV Limited Partnership | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Columbia Threadneedle Netherlands B.V. | CT Cashflow Matching (Credit Only) LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800RZ19VRETRLKF83 |
| Privium Fund Management B.V. | Guardian Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Meesman Index Investments B.V. | Meesman Indexfonds Aandelen Verantwoorde Toekomst | AIF | NETHERLANDS | ||
| VasteLanden Investment Beheer B.V. | Certitudo FGR Bossche Iconen | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| VasteLanden Investment Beheer B.V. | Certitudo WC de Terp C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| 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 | ||
| TRUSTUS Capital Management B.V. | Trustus Behoudend Mix Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Aandelen Index Fonds | 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.