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 |
|---|---|---|---|---|---|
| Rubens Capital Partners B.V. | RCP Residential USA III LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Real Estate Fund Management B.V. | InTheCity Fund | AIF | NETHERLANDS | ||
| DIF Management B.V. | DIF Core Infrastructure Fund II Feeder S.C.S. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Brand New Day Vermogensopbouw N.V. | BND Euro Staatsobligatie Indexfonds Inflatie | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Wereld Obligatie Indexfonds Kort | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Emerging Markets Indexfonds-B | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Small Cap Wereld Indexfonds-B | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Europa Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Pacific Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Amerika Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Triodos Investment Management B.V. | Triodos Energy Transition Europe Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 549300DYDG9SKNMU7807 |
| Privium Fund Management B.V. | Aescap Life Sciences | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| DIF Management B.V. | DIF Infrastructure VI Feeder S.C.S. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Infrastructure VI ScSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Infrastructure VI Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 2A C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 2B C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Feeder), SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Master), SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AP M Secondaries C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 7245005J62N7E3O6PO81 |
| DIF Management B.V. | DIF VI Co-Invest Project 2C C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| PGIM Netherlands B.V. | PGIM QIF Global High Yield ESG Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300RHAOOGHTBH1G73 |
| AlpInvest Partners B.V. | AlpInvest Generali SCA SICAV-RAIF-Secondary I | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Generali SCA SICAV-RAIF – Secondary II CSMA | AIF | NETHERLANDS | 724500L6COLH8HRH0491 |
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.