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. | Aegon Global Multi Manager European Equity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Global Multi Manager World Equity Index Fund – EUR | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300ZPZ22TCST34404 |
| AEGON Investment Management B.V. | Aegon Global Multi Manager World Equity Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| IBS Fund Management B.V. | IBS Value-add Infrastructure Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| AEGON Investment Management B.V. | AEGON Equity Return Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300UD6H0DSXXLEM68 |
| AEGON Investment Management B.V. | MM Equity Diversification Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300YJ54KHIJ45IN73 |
| Goldman Sachs Asset Management B.V. | Global Trade Receivables (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300SQP2VOOYPOYY75 |
| AEGON Investment Management B.V. | MM Global Green Bond Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300TGJIVV32TTUZ80 |
| Goldman Sachs Asset Management B.V. | Index Mix Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300WO8UBO6DJFTU89 |
| Goldman Sachs Asset Management B.V. | First Class Return IndexFund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300LRSZ42ATRZYT61 |
| OCP Fund Management B.V. | Vivada Investments B.V. | AIF | NETHERLANDS | 724500LN8IDBE5B3UM52 | 724500OHGAL0DX5YXH59 |
| IBS Fund Management B.V. | IBS Five Arrows Secondary Opportunities V Coöperatief U.A. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | 7245006SFD1ENMWSK535 |
| IBS Fund Management B.V. | IBS EPF III Investments C.V. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS DM Investments | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS AS Investments C.V. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| APG Asset Management N.V. | APG Infrastructure 2020-2021 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| AEGON Investment Management B.V. | MM Equity Return Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300CCRRFHK1E43W90 |
| AEGON Investment Management B.V. | MM Fixed Income Spread Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300XXMAFN6MJVPJ74 |
| AEGON Investment Management B.V. | AEGON Equity Diversification Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493002Y3XL7XV93MB90 |
| AEGON Investment Management B.V. | MM Fixed Income Stability Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300GSBW035VJ67N18 |
| AEGON Investment Management B.V. | AEGON Fixed Income Spread Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493001XWI1LKEZ1J770 |
| AEGON Investment Management B.V. | AEGON Fixed Income Stability Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 54930044VY0PSDBB8C73 |
| IBS Fund Management B.V. | IBS FA Private Equity Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS SUSI Energy Transition Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Goldman Sachs Asset Management B.V. | FCP LORENTZ | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 |
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.