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. | BestSelect-UBS SRI Global Equity | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 54930064LIFU14RF6482 |
| Anthos Private Wealth Management B.V. | Beleggingsfonds Partes | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds 3 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Residential Fund Berberis | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | 54930014AHY1IKYBOH66 |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 5 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Microkredietfonds | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Groenprojectenfonds | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 549300R5QGZL4PYQU617 |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds 5 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 6 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds 4 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| ASR Vermogensbeheer N.V. | First Liability Matching N.V. | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | 724500OM9YYVTE55N924 |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland VI | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| InsingerGilissen Asset Management N.V. | Sustainable World Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900OJCWI9LKXCHM86 |
| InsingerGilissen Asset Management N.V. | Sustainable Europe Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 2549005M4K8XVSH5GM09 |
| InsingerGilissen Asset Management N.V. | Sustainable North America Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900ASIARJWA5G9I59 |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 724500T6IHC229MH5R18 |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds 2 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Amvest REIM B.V. | De Utrechtse Fondsen Vastgoed C.V. | AIF | NETHERLANDS | ||
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 3 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 4 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| 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 | |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds | AIF | NETHERLANDS | 724500BSAHEADX2R2165 |
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.