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 |
|---|---|---|---|---|---|
| Cardano Asset Management N.V. | Cardano Long Duration Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300T0EDAZYRORVH21 |
| Cardano Asset Management N.V. | Cardano Ultra Long Duration Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300GIL3VRTQUGBK13 |
| Cardano Asset Management N.V. | Zwitserleven Selectie Fonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300ZY6JYVB72TFW64 |
| Cardano Asset Management N.V. | Zwitserleven Obligatiefonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300E5J8EI86UJR793 |
| Cardano Asset Management N.V. | Zwitserleven Kortlopend Obligatiefonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493008QESWFAQ4TOJ76 |
| Cardano Asset Management N.V. | Zwitserleven Credits Fonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300CRWXPQHA0QBQ33 |
| Cardano Asset Management N.V. | Zwitserleven Government Bonds 10+ Fonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300LJGTV75ZO1TR71 |
| Cardano Asset Management N.V. | Zwitserleven Wereld Aandelenfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300EXR3FVHDQBOD86 |
| Cardano Asset Management N.V. | Zwitserleven Vastgoedfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493008IFVN1INR4WB86 |
| Cardano Asset Management N.V. | Zwitserleven Mixfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300SUDZDV7QVNR280 |
| Mn Services Fondsenbeheer B.V. | MN Services Euro Investment Grade Credit Fund | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Infrastructuur Fonds | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Obligatiefonds Emerging Markets LC | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Private Equity 2008 | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Private Equity 2009 | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Europees High Yield Fonds | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services US High Yield Fonds | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Aandelenfonds Verre Oosten | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| PGGM Vermogensbeheer B.V. | PGGM Emerging Markets Equity PF Fund | AIF | NETHERLANDS | Z7MH1W2L9XB781A36156 | 549300T5YA8FC1BUKZ13 |
| LSP Advisory B.V. | LSP Life Sciences Fund N.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | 724500YDP1CL5LKTUK53 |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Biodiversiteitsfonds N.V. | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 72450055FDMZLVTOQS35 |
| Robeco Institutional Asset Management B.V. | Robeco Customized Liability Driven Fund I | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| Robeco Institutional Asset Management B.V. | Robeco Customized Liability Driven Fund III | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | |
| PGGM Vermogensbeheer B.V. | PGGM Infrastructure Fund | AIF | NETHERLANDS | Z7MH1W2L9XB781A36156 | |
| Robeco Institutional Asset Management B.V. | Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 213800394UD4NKL8M703 |
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.