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 Eagle Fund Zeer Offensief | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Passive 10-15 Year AAA-AA Euro Government Debt Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Passive Fixed Income Emerging Market Debt USD Denominated Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Euro Inflation-linked Bond Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Passive Global Investment Grade Corporate Debt Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Global Leveraged Loan Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Active Global Investment Grade Corporate Debt Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Active Global High Yield Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Passive 15+ Year AAA Euro Government Debt Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Global Listed Real Estate Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Active Private Real Estate Asia Pacific Core Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Active Private Equity Asia I Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Active Equity Emerging Markets Global Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Private Equity Europe I Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| Quadrum Fund Management B.V. | Quadrum Investment Fund II Coöperatief U.A. | AIF | NETHERLANDS | ||
| Quadrum Fund Management B.V. | Quadrum Habitat Fonds Coöperatie U.A. | AIF | NETHERLANDS | ||
| TRUSTUS Capital Management B.V. | TCM Global Frontier High Dividend Equity | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | 222100BOXCIYPJ7CQY30 |
| Quadrum Fund Management B.V. | Quadrum Investment Fund I B.V. | AIF | NETHERLANDS | ||
| Quadrum Fund Management B.V. | Quadrum Investment Fund III Coöperatief U.A. | AIF | NETHERLANDS | ||
| Quadrum Fund Management B.V. | QIF I Interstellar Coöperatie U.A. | AIF | NETHERLANDS | ||
| Quadrum Fund Management B.V. | Acetrix Coöperatie U.A. | AIF | NETHERLANDS | ||
| Quadrum Fund Management B.V. | Quadrum Investment Fund IV Coöperatief U.A. | AIF | NETHERLANDS | ||
| Optimix Vermogensbeheer N.V. | Optimix EuroRente Fonds | AIF | NETHERLANDS | 724500GYM7W0NYDLZX11 | |
| Optimix Vermogensbeheer N.V. | Optimix Wereld Aandelen Fonds | AIF | NETHERLANDS | 724500GYM7W0NYDLZX11 | |
| Optimix Vermogensbeheer N.V. | Optimix Income Fund | AIF | NETHERLANDS | 724500GYM7W0NYDLZX11 | 894500KY5NUKS3RUD288 |
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.