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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | APG Strategic Real Estate Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | 5493000OH2JWBTM3J026 |
| APG Asset Management N.V. | APG Global Developed Real Estate RI Index Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Opportunities Pool 2012 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2012 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2014 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Private Equity Pool 2016-2017 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2016 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| CBRE Investment Management EMEA AIFM B.V. | CBRE European Co-Investment Fund B.V. | AIF | NETHERLANDS | ||
| Van Lanschot Kempen Investment Management N.V. | European Direct Lending Pool (Master) | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Diversified Structured Credit Pool | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 22210043ZJTZIXRPC264 |
| Van Lanschot Kempen Investment Management N.V. | Kempen European Private Equity Fund II | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Triodos Investment Management B.V. | Triodos Impact Strategy Fund - Cautious | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 549300YK4DJEBZMSYH96 |
| Triodos Investment Management B.V. | Triodos Impact Strategy Fund - Neutral | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 5493002FLB0JYM873825 |
| Triodos Investment Management B.V. | Triodos Impact Strategy Fund - Ambitious | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 549300LNW3NRHB73PK31 |
| Triodos Investment Management B.V. | Triodos Impact Strategy Fund - Very Ambitious | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 5493005PYAKV2YDVL417 |
| Van Lanschot Kempen Investment Management N.V. | HNPF Private Real Estate Pool | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493009OB3D4ELKY3W38 |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Euro Master) IX, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Euro Feeder) IX, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Master) IX, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Feeder) IX, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Feeder) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCG0FWLUIZA79 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Master) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCL6JSCFXFJ36 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Feeder) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCFUTVZVI1C39 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Master) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCNOCUVSZUB52 |
| Van Lanschot Kempen Investment Management N.V. | Kempen North American Private Equity Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 213800AFE31116CV3X45 |
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.