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 |
|---|---|---|---|---|---|
| BSG Fund Management B.V. | Blue Sky Private Equity Secondaries II Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Active Fixed Income Emerging Market Debt USD Denominated Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Active Private Real Estate USA Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Passive Public Real Estate Asia Pacific Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Active Private Real Estate Europe Core Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Active Private Real Estate Asia II Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Private Equity Secondaries I Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Private Equity US I Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Private Equity US II Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| Altera Vastgoed N.V. | Altera Vastgoed sector Woningen (letter A) | AIF | NETHERLANDS | 724500U1GLBNBLC85D73 | |
| Altera Vastgoed N.V. | Altera Vastgoed sector Winkels (letter B) | AIF | NETHERLANDS | 724500U1GLBNBLC85D73 | |
| BSG Fund Management B.V. | Blue Sky Dutch Residential Mortgages Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Enhanced Public Real Estate Europe Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Active Private Real Estate Europe II Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Passive Public Real Estate USA Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Active Private Real Estate Netherlands Core Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Private Equity Global Large Cap I Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Global Developed Active Small Cap Equity Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Global Developed Passive Large&Mid Cap Equity Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky ACWI Passive Low Volatility Equity Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Eagle Fund Zeer Defensief | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Eagle Fund Defensief | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Eagle Fund Neutraal | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Eagle Fund Gematigd Offensief | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Eagle Fund Offensief | 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.