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 |
|---|---|---|---|---|---|
| Anthos Private Wealth Management B.V. | Anthos Enhanced Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Anthos Dynamic Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| VasteLanden Investment Beheer B.V. | Certitudo iRetail V C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| Rubens Capital Partners B.V. | RCP Residential USA VIII LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Meesman Index Investments B.V. | Meesman Rentefonds | AIF | NETHERLANDS | ||
| PGIM Netherlands B.V. | PGIM QIF Global Core Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 529900IXJHBKITAPCD48 |
| Anthos Private Wealth Management B.V. | Antheia Flex Core | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Flex Enhanced | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Flex Dynamic | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia Enhanced (Austria) | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| ASR Vermogensbeheer N.V. | Onderwijs Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| ASR Vermogensbeheer N.V. | APPA Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| AEGON Investment Management B.V. | MM European Equity Index SRI Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM World Equity Index SRI Fund - EUR | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300004HA8UXBN7X79 |
| AEGON Investment Management B.V. | MM World Equity Index SRI Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | MM Long Term Investment Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300XSY72W4TIWI681 |
| 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 | |
| Rubens Capital Partners B.V. | RCP Residential USA V LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| VasteLanden Investment Beheer B.V. | Certitudo Vastgoed VI C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| Waterland Private Equity Investments B.V. | Waterland Private Equity Fund VI C.V. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| AEGON Investment Management B.V. | TKPI European Real Estate Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 |
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.