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. | AlpInvest Partners Secondary Investments 2018/2019 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500VK98D40HIN0G61 |
| AlpInvest Partners B.V. | AlpInvest Partners Secondary Investments 2020/2021 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500FTRG04FCY8PD79 |
| Parcom Capital Management B.V. | Parcom VI A Co-Invest C.V. | AIF | NETHERLANDS | ||
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Feeder) VIII SCSP | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alplnvest Co-Investment Fund (Lux Euro Master) VIII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alplnvest Co-Investment Fund (Lux Euro Feeder) VIII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alplnvest Co-Investment Fund (Lux Master) VIII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | ASF VIII Sidecar A (Lux), SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| PGIM Netherlands B.V. | Credit Opportunities Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | |
| PGIM Netherlands B.V. | Credit Opportunities Loan Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300MWHWLXGP38XS74 |
| Rubens Capital Partners B.V. | RCP Residential USA IV Limited Partnership | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Privium Fund Management B.V. | Guardian Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Savin Multi-Strategy Arbitrage Fund N.V. | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| PGIM Netherlands B.V. | PGIM QIF Impressa Emerging Market Blend Debt Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300IVSO3H1MCY5G28 |
| Triodos Investment Management B.V. | Triodos Emerging Markets Renewable Energy Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 5493001X6EPNO68XQN34 |
| AlpInvest Partners B.V. | AlpInvest PM Fund C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Van Lanschot Kempen Investment Management N.V. | Kempen SDG Farmland Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| AlpInvest Partners B.V. | AJ Fund II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500IB5UYJJP50LY05 |
| Privium Fund Management B.V. | Aiconic Partners Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Rubens Capital Partners B.V. | RCP Dutch Residential XV | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| LSP Advisory B.V. | Life Sciences Partners 6 C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | Life Sciences Partners 6-B C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP 6 Feeder Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP 6 Feeder II Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP 6 Privak CommV | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 |
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.