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 |
|---|---|---|---|---|---|
| Annexum Beheer B.V. | Woningfonds Nieuwegein C.V. | AIF | NETHERLANDS | 724500CEOB654M21XC86 | |
| Teslin Capital Management B.V. | Beleggingsmaatschappij 'Rhoon, Pendrecht en Cortgene' B.V. | AIF | NETHERLANDS | 7245004XJAE7JYD4XW29 | 724500G05SUR2BSDQF15 |
| Cardano Asset Management N.V. | Global Emerging Markets Equity Pool | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493006YSTNOBU4KW860 |
| Cardano Asset Management N.V. | Cardano ESG Transition Enhanced Index Equity Pacific (I) | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | |
| Cardano Asset Management N.V. | Amerika Aandelenpool | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300GZOK6EV6E3N010 |
| Cardano Asset Management N.V. | Cardano ESG Transition Enhanced Index Equity North America (I) | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | |
| Cardano Asset Management N.V. | Cardano Impact Financial Inclusion Fund (I) | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493007S4XWPL6GJB276 |
| Cardano Asset Management N.V. | Cardano-FMO SME Finance Fund I | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300HH79YVR2P8B168 |
| Cardano Asset Management N.V. | Cardano Duurzaam Mixfonds Neutraal | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300EM136WLPYJBO81 |
| Achmea Investment Management B.V. | Achmea IM ESG Diversified Fixed Income Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund I | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund II | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund V | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund VI | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund IX | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund III | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund IV | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund VII | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund VIII | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 2138006KRGH7VDQAOC39 |
| Robeco Institutional Asset Management B.V. | Robeco Incubator Fund X | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Ownership Capital B.V. | Ownership Capital Global Equity (USD) Fund, L.P. | AIF | NETHERLANDS | 724500FB5W61Z986WX80 | 549300MUJQFZSVVXJF51 |
| ASR Vermogensbeheer N.V. | ASR Wereldwijd lmpact Aandelen Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| Cardano Asset Management N.V. | Cardano Duurzaam Mixfonds Offensief | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300OBZB23CNZW6448 |
| Cardano Asset Management N.V. | Cardano Duurzaam Mixfonds Defensief | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300WZBXBFNFDFWW54 |
| Cardano Asset Management N.V. | Cardano Medium Duration Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300KIFR8UUQO5L172 |
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.