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 |
|---|---|---|---|---|---|
| CBRE Investment Management EMEA AIFM B.V. | CBRE Property Fund Central and Eastern Europe | AIF | NETHERLANDS | ||
| CBRE Investment Management EMEA AIFM B.V. | CBRE Dutch Retail Fund II | AIF | NETHERLANDS | ||
| CBRE Investment Management EMEA AIFM B.V. | European Property Strategy N.V. | AIF | NETHERLANDS | ||
| CBRE Investment Management EMEA AIFM B.V. | CBRE Dutch Residential Fund | AIF | NETHERLANDS | ||
| SevenGen Investment Partners B.V. | SevenGen Growth Fund Coöperatief U.A. | EuVECA | NETHERLANDS | ||
| APG Asset Management N.V. | APG Infrastructure Pool 2017 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2017 II | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Hedge Funds Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Developed Markets Equity Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Emerging Markets Equity Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Private Equity Pool 2014-2015 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Emerging Markets Debt Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | 549300QWUS4VFSN82711 |
| APG Asset Management N.V. | APG Private Equity Pool 2018-2019 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG New Hedge Funds Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Private Equity Pool 2020-2021 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Alternative Credits Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Alternative Credits Legacy Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Developed Markets Active Credits Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Private Equity Pool 2022-2023 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Fixed Income Credits Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2011 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Developed Markets Equity Minimum Volatility Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Private Equity Pool 2012 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Private Equity Pool 2013 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Commodities Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 |
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.