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 |
|---|---|---|---|---|---|
| IBS Fund Management B.V. | IBS Special Opportunities Debt Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| APG Asset Management N.V. | APG EME Multi Client Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| AEGON Investment Management B.V. | AEGON ABS Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Core Eurozone Government Bond Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300K1NST46CZXO203 |
| AEGON Investment Management B.V. | AEGON Core Eurozone Government Bond Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300UDW02GZNHLVJ44 |
| AEGON Investment Management B.V. | AEGON Equity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON European Bond Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300PFS24THTOBTV72 |
| AEGON Investment Management B.V. | AEGON Global TAA+ Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493005H3ZU4MQGPPR96 |
| AEGON Investment Management B.V. | AEGON Hypotheken Fonds | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300YEFZII73Z9JU97 |
| ASR Real Estate B.V. | ASR Dutch Farmland Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| OCP Fund Management B.V. | Vivada Nordics B.V. | AIF | NETHERLANDS | 724500LN8IDBE5B3UM52 | 7245004C7WN6BLF9ZJ59 |
| Columbia Threadneedle Netherlands B.V. | CT Euro Government Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UFO6Y6FJGG6T65 |
| IBS Fund Management B.V. | IBS AS Private Equity Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493000JVLZ71I4OT074 |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300PBU2TW1ZNMP333 |
| AEGON Investment Management B.V. | AEGON Mix Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Rente Fund Pensioen | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300YGHPYHM88QJZ11 |
| AEGON Investment Management B.V. | AEGON World Equity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Maatschappijbelegging | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300GDCAC7JK2P5D91 |
| AEGON Investment Management B.V. | AEGON Dutch Equity Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300W9PBFOCL0PYJ48 |
| AEGON Investment Management B.V. | AEGON Emerging Market Debt Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493009B07VWG6RV4N81 |
| AEGON Investment Management B.V. | AEGON Equity Europe Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493007OBXQVVHQQ6Y47 |
| AEGON Investment Management B.V. | AEGON Equity Fund Pensioen | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300I16CX5TLAPC344 |
| AEGON Investment Management B.V. | AEGON European Credit Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300VHTMWLHWGBYH20 |
| AEGON Investment Management B.V. | AEGON Global Commodity Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300YX6RVHXTJ59F12 |
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.