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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | Achmea IM Global Equity Fund EUR hedged | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 213800OWOZ77E1CJ1D38 |
| Anthos Private Wealth Management B.V. | Antheia Anthos Core Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Anthos Enhanced Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Anthos Dynamic Fund | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| 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 | |
| Rubens Capital Partners B.V. | Düsseldorf 144 C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Annexum Beheer B.V. | Woningfonds Randstad 1 C.V. | AIF | NETHERLANDS | 724500CEOB654M21XC86 | |
| Achmea Investment Management B.V. | Achmea IM Climate Infrastructure Fund C.V. | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 724500VM3EL8ZRWTW510 |
| Van Lanschot Kempen Investment Management N.V. | Linth Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Spree Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Waal Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Robeco Institutional Asset Management B.V. | Robeco QI Customized Sustainable Emerging Markets Enhanced Index Equities Fund | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 2138009X95QR1XBGIT54 |
| Robeco Institutional Asset Management B.V. | Robeco – Phoenix Customized Multi Asset Fund | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 2138005UIU35JDXXGL16 |
| Annexum Beheer B.V. | Woningfonds Starterswoningen 1 | AIF | NETHERLANDS | 724500CEOB654M21XC86 | |
| Cardano Asset Management N.V. | Zwitserleven Europees Aandelenfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493000XS06OHDS5HH71 |
| Annexum Beheer B.V. | Duits Nederlands Supermarkt Fonds | AIF | NETHERLANDS | 724500CEOB654M21XC86 | |
| ASR Vermogensbeheer N.V. | Onderwijs Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| ASR Vermogensbeheer N.V. | APPA Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| Mn Services Fondsenbeheer B.V. | MN Services Obligatiefonds Emerging Markets HC | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Microkredietpool | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | 549300A6QFQZZJP85E07 |
| Achmea Investment Management B.V. | Achmea IM (HC) Emerging Markets Debt Fund EUR Hedged | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 222100BNQ4PM5Y5BTH14 |
| Cardano Asset Management N.V. | Zwitserleven Index Wereld Aandelenfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300BOVNZG6NTEJQ53 |
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.