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 |
|---|---|---|---|---|---|
| AEGON Investment Management B.V. | MM Global Credit Ex Financials Fund - Unhedged | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300IV072ISUTL1E95 |
| AEGON Investment Management B.V. | MM Global Credit Ex Financials Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Groenprojectenpool | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 5493005TRGH7NHP8GZ34 |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Microkredietpool | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 549300A6QFQZZJP85E07 |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven I B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven IA B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Houdstermaatschappij B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven III B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven IV B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven VI B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven VII B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| ILX Management B.V. | ILX Fund II | AIF | NETHERLANDS | ||
| TRUSTUS Capital Management B.V. | Active Leverage Emerging Markets Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Structured Products Strategie | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | TCM Global Emerging High Dividend Equity | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | 222100FC7BZRSI24EL04 |
| Multi Real Estate Investment Management B.V. | Multi Fast Food Fund I C.V. | AIF | NETHERLANDS | ||
| Gilde Healthcare Partners B.V. | GHVG CSPV I C.V. | AIF | NETHERLANDS | 724500G4VDMNVMUEMT73 | |
| Gilde Healthcare Partners B.V. | Coöperatieve Gilde Healthcare VG VI U.A. | AIF | NETHERLANDS | 724500G4VDMNVMUEMT73 | 7245006L7AF3Z4F4FU03 |
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gemstone I | AIF | NETHERLANDS | ||
| InsingerGilissen Asset Management N.V. | Multi-Manager Defensive Balanced | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900KC22F5G5Y9F270 |
| InsingerGilissen Asset Management N.V. | Multi-Manager Defensive | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| Achmea Investment Management B.V. | Achmea IM ESG Global Equity Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 2221009H1A4TIIVCW953 |
| Rubens Capital Partners B.V. | RCP Woningfonds XII C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Achmea Investment Management B.V. | Achmea IM Euro Green Bond Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 222100LI26AA7EIHCV24 |
| Vesteda Investment Management B.V. | Vesteda Residential Fund | AIF | NETHERLANDS | 724500GA1ZREYP7XO676 | 724500L9YLYMLBWX4060 |
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.