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 |
|---|---|---|---|---|---|
| DIF Management B.V. | DIF Infrastructure V S.C.S. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 222100IDBDD15WNF2L46 |
| DIF Management B.V. | DIF Infrastructure V Feeder 2 B.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500UWECJSLQ40L661 |
| DIF Management B.V. | DIF Infrastructure Yield I Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Core Infrastructure I Feeder S.C.S. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 222100BMKYEAL8AHBF48 |
| DIF Management B.V. | DIF IV Co-Invest C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500ZSSEWAZRNW8I87 |
| DIF Management B.V. | DIF Infrastructure IV Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Privium Fund Management B.V. | Windmill Trend Evolution Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Principia Fund N.V. | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | 54930046YN7D1D339M72 |
| Privium Fund Management B.V. | Privium Sustainable Impact Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Global Allocation Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Multi Strategy Alternatives Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Still Equity Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | FMO Privium Impact Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2017 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2016 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AJ Fund C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500NBCSMHFMY1XP66 |
| AlpInvest Partners B.V. | AlpInvest Partners Clean Technology Investments 2010 C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2014 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Mezzanine Investments 2014 C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Privium Fund Management B.V. | TPM Privium Private Debt Portfolio | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| DIF Management B.V. | DIF Multi-Fund Co-Invest I C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| PGIM Netherlands B.V. | PGIM QIF US Corporate Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | BVUY6OID9IGP5MO1RG84 |
| PGIM Netherlands B.V. | PGIM QIF Global Corporate Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 6DJXKBQCD3464S3D0W97 |
| PGIM Netherlands B.V. | PGIM QIF Emerging Market Debt Opportunities Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300ITG9A5TOWYM313 |
| PGIM Netherlands B.V. | PGIM QIF European Loan Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300XXLLARFOM8UQ68 |
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.