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 |
|---|---|---|---|---|---|
| Credit Linked Beheer B.V. | Duurzaamwoningen Fonds | AIF | NETHERLANDS | 894500XIDJKEOFXB3M68 | 894500G4H4GKP3K0AB14 |
| Rubens Capital Partners B.V. | RCP Woningfonds XI C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | Woningfonds X C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | 724500OFQ93R5QMSIL02 |
| Annexum Beheer B.V. | Supermarkt Fonds Nederland C.V. | AIF | NETHERLANDS | 724500CEOB654M21XC86 | 724500KLTNXZZ2H10S36 |
| Annexum Beheer B.V. | Super Winkel Fonds | AIF | NETHERLANDS | 724500CEOB654M21XC86 | 2549006PDE181STK4S34 |
| Anthos Private Wealth Management B.V. | Antheia II Swiss Core | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia II Swiss Enhanced | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Antheia II Swiss Dynamics | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Robeco Institutional Asset Management B.V. | Sustainable Pension Income | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 213800OO43IMCHB4J220 |
| Robeco Institutional Asset Management B.V. | Sustainable Pension Return II | AIF | NETHERLANDS | IS8DZW1TZSQ8YPXVRC46 | 213800YH1YFG4B7I4L98 |
| 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 |
| Achmea Investment Management B.V. | Achmea IM Euro Corporate Bond Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 222100VYHO9F433GIE91 |
| InsingerGilissen Asset Management N.V. | Multi-Manager Balanced | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| InsingerGilissen Asset Management N.V. | Multi-Manager Equity | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900GG8RW1VVPHX171 |
| Annexum Beheer B.V. | Supermarkt XL Fonds | AIF | NETHERLANDS | 724500CEOB654M21XC86 | 254900P9XR8KHYIU1Y11 |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland II | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland V | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| PGGM Vermogensbeheer B.V. | PGGM Private Real Estate Fund | AIF | NETHERLANDS | Z7MH1W2L9XB781A36156 | |
| Credit Linked Beheer B.V. | Huurwoningen Nederland Fonds | AIF | NETHERLANDS | 894500XIDJKEOFXB3M68 | |
| Credit Linked Beheer B.V. | Groenwoningen Fonds | AIF | NETHERLANDS | 894500XIDJKEOFXB3M68 | 894500ZXDK4QAEAWSU44 |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland VI | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Credit Linked Beheer B.V. | Ecowoningen Fonds | AIF | NETHERLANDS | 894500XIDJKEOFXB3M68 | 894500XNAX4Z3UHG1E43 |
| Anthos Fund & Asset Management B.V. | Equities Active Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | 549300W6KBJET0LSZR40 |
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.