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 |
|---|---|---|---|---|---|
| AlpInvest Partners B.V. | GGG Fund III C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500OYVAXAEOBBWE39 |
| Privium Fund Management B.V. | Danum Ecosystem Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | 213800BA45JEBNA36E76 |
| Rubens Capital Partners B.V. | RCP Dutch Residential XVI C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| DMF Investment Management B.V. | Dutch Mortgage Investment Fund 2024 | AIF | NETHERLANDS | ||
| Parcom Capital Management B.V. | Parcom Vll A Co-lnvest C.V. | AIF | NETHERLANDS | ||
| DIF Management B.V. | DIF V Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Teslin Capital Management B.V. | Gerlin Participaties Coöperatief U.A. | AIF | NETHERLANDS | 7245004XJAE7JYD4XW29 | 8945008C2YCJEC3S6S68 |
| DIF Management B.V. | DIF CIF III Co-Invest C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VII Co-Invest C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VII Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Infrastructure III B.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500D9KW250DLBTO68 |
| DIF Management B.V. | DIF IV PRT C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Infrastructure V Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Core Infrastructure Fund I Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500EFATRV1S9MC948 |
| Parcom Capital Management B.V. | Parcom Fund VII Coöperatief U.A. | AIF | NETHERLANDS | 724500FY8DJNS20T5A26 | |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Master) II, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000JWOL50WTQEB83 |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Euro Master) II, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000JWLYLXAQC4T67 |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Feeder) II, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000JWNVKJ9CYAI91 |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Euro Feeder) II, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000JWKSRXPAJYU70 |
| Parcom Capital Management B.V. | Parcom GoB Fund B.V. | AIF | NETHERLANDS | ||
| PGIM Netherlands B.V. | Credit Opportunities (Ireland) Feeder Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | |
| AlpInvest Partners B.V. | AlpInvest CWS Fund III C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500AHHD25NEAFQ513 |
| DIF Management B.V. | DIF CIF III Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| FCPM III Services B.V. | ForCal I Investment Fund C.V. - Class A | AIF | NETHERLANDS | ||
| DIF Management B.V. | DIF Infrastructure V Feeder B.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 |
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.