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. | Carlyle AlpInvest Private Markets Sub-Fund - I | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Van Lanschot Kempen Investment Management N.V. | Global Impact Pool | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Triodos Investment Management B.V. | Triodos Multi Impact Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 549300Q9CJ4MVS8R0O54 |
| Van Lanschot Kempen Investment Management N.V. | Kempen Private Markets Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Kempen European Private Equity Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Master) VII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCNOCUVSZUB52 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Feeder) VII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCG0FWLUIZA79 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Master) VII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCL6JSCFXFJ36 |
| Newion Partners B.V. | Newion Opportunity Fund I C.V. | EuVECA | NETHERLANDS | ||
| SynVest Fund Management B.V. | SynVest RealEstate Fund N.V. | AIF | NETHERLANDS | 724500DVVTEBKD9HG959 | 724500ELTGEEP88PT619 |
| SynVest Fund Management B.V. | SynVest German RealEstate Fund N.V. | AIF | NETHERLANDS | 724500DVVTEBKD9HG959 | |
| SynVest Fund Management B.V. | Synvest Dutch RealEstate Fund N.V. | AIF | NETHERLANDS | 724500DVVTEBKD9HG959 | 7245000LK7BR3C3X2Q43 |
| Theta Fund Management B.V. | Theta Legends Fund | AIF | NETHERLANDS | 724500YTX49R7U99S350 | |
| Theta Fund Management B.V. | Theta Blockchain Ventures III | AIF | NETHERLANDS | 724500YTX49R7U99S350 | |
| Theta Fund Management B.V. | Theta Distressed Credit Opportunities Pool | AIF | NETHERLANDS | 724500YTX49R7U99S350 | |
| Theta Fund Management B.V. | Theta blockchain Ventures | AIF | NETHERLANDS | 724500YTX49R7U99S350 | |
| Theta Fund Management B.V. | Theta Blockchain Ventures II | AIF | NETHERLANDS | 724500YTX49R7U99S350 | |
| Theta Fund Management B.V. | Theta Blockchain Ventures IV | AIF | NETHERLANDS | 724500YTX49R7U99S350 | |
| Sentinel Real Estate Netherlands B.V. | Sentinel Dutch Residential Fund I | AIF | NETHERLANDS | ||
| Sentinel Real Estate Netherlands B.V. | Sentinel NL - Australian Residential Fund I B.V. | AIF | NETHERLANDS | ||
| Kaya Capital Funds B.V. | Kaya Capital I Fund | AIF | NETHERLANDS | 724500AS8ORQ21OI6K16 | |
| Kaya Capital Funds B.V. | Kaya Capital II Fund | AIF | NETHERLANDS | 724500AS8ORQ21OI6K16 | |
| Kaya Capital Funds B.V. | Kaya Capital Volatility Fund | AIF | NETHERLANDS | 724500AS8ORQ21OI6K16 | |
| Kaya Capital Funds B.V. | Kaya Capital X Fund | AIF | NETHERLANDS | 724500AS8ORQ21OI6K16 | |
| BSG Fund Management B.V. | Blue Sky Active Private Real Estate Asia IV Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 |
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.