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 |
|---|---|---|---|---|---|
| Optimix Vermogensbeheer N.V. | Optimix Mix Fund | AIF | NETHERLANDS | 724500GYM7W0NYDLZX11 | 894500J6VH61ER5GFQ92 |
| Optimix Vermogensbeheer N.V. | Optimix Emerging Markets Fund | AIF | NETHERLANDS | 724500GYM7W0NYDLZX11 | 894500KYB7ECF33Q0M53 |
| Ophorst Van Marwijk Kooy Vermogensbeheer N.V. | OVMK Hong Kong Value Fund | AIF | NETHERLANDS | 724500BIITRWUVGW8S81 | 529900OZ6FOID31R3K90 |
| Ophorst Van Marwijk Kooy Vermogensbeheer N.V. | OVMK Special Bond Fund | AIF | NETHERLANDS | 724500BIITRWUVGW8S81 | 529900880B80YIN9KU68 |
| Ophorst Van Marwijk Kooy Vermogensbeheer N.V. | OMVK Value Fund | AIF | NETHERLANDS | 724500BIITRWUVGW8S81 | 529900UA7P7YM6XC8W45 |
| TRUSTUS Capital Management B.V. | TCM Vietnam High Dividend Equity | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | 22210044U5KWVFGSJO84 |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Waddinxveen | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| TRUSTUS Capital Management B.V. | Trustus Tech en Innovation Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Tactische Strategie | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Aandelen Dividend Strategie | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | TCM Africa High Dividend Equity | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | 222100WS8VMAIUSMRD91 |
| TRUSTUS Capital Management B.V. | Trustus Behoudend Mix Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Aandelen Index Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Dynamisch Mix Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Neutraal Mix Fonds | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Risicomijdende Strategie | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| TRUSTUS Capital Management B.V. | Trustus Aandelen Groei Strategie | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Rotterdam | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Hengelo | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Maastricht | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Schiedam | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Vlijmen | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Nieuwerkerk | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Delft | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Rijswijk Buiten | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | 222100GB9AMZ564DEW35 |
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.