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 Generali SCA SICAV-RAIF – Secondary II PSMA | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Privium Fund Management B.V. | Aescap Genetics | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| DIF Management B.V. | DIF Core-plus Infrastructure Fund III SCSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Core-plus Infrastructure Fund III Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 7245004CURJ79MYMQY90 |
| DIF Management B.V. | DIF Infrastructure VII SCSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Infrastructure VII Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Infrastructure VII Feeder SCS | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DMF Investment Management B.V. | Het Nederlands Hypotheken Fonds 1908 | AIF | NETHERLANDS | ||
| DMF Investment Management B.V. | Dutch Mortgage Investment Fund 1863 | AIF | NETHERLANDS | ||
| DMF Investment Management B.V. | Dutch Mortgage Investment Fund 2020 | AIF | NETHERLANDS | ||
| DMF Investment Management B.V. | Nederlands Hypotheken Fonds | AIF | NETHERLANDS | ||
| AlpInvest Partners B.V. | AlpInvest PG 2022 Fund C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Real Estate Fund Management B.V. | Schans Residential Fund C.V. | AIF | NETHERLANDS | ||
| DIF Management B.V. | Dutch Climate Action Fund Equity Vintage 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 3 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF CIF II Co-Invest Project 2 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 4 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Rubens Capital Partners B.V. | RCP Residential USA VIII LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Heeneman & Partners fondsmanagement B.V. | selectiefonds.nl | AIF | NETHERLANDS | 7245006M93CEH0EKJ526 | |
| SET Management B.V. | SET Fund IV Coöperatief U.A. | EuVECA | NETHERLANDS | ||
| CBRE Investment Management EMEA AIFM B.V. | CBRE Retail Property Fund Ibérica | AIF | NETHERLANDS | ||
| CBRE Investment Management EMEA AIFM B.V. | REX-France OPPCI | AIF | NETHERLANDS | ||
| CBRE Investment Management EMEA AIFM B.V. | CBRE Dutch Highstreet Club | AIF | NETHERLANDS | ||
| CBRE Investment Management EMEA AIFM B.V. | CBRE European Shopping Centre Fund C.V. | AIF | NETHERLANDS | 529900BN4SKXFAGO1982 | |
| CBRE Investment Management EMEA AIFM B.V. | CBRE Dutch Office Fund | AIF | NETHERLANDS |
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.