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 |
|---|---|---|---|---|---|
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Rhoon | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Leeuwarden | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Arcona Capital Fund Management B.V. | Middle Europe Opportunity Fund II N.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | |
| Renpart Vastgoed Management B.V. | Renpart Retail XIV C.V. | AIF | NETHERLANDS | ||
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Arnhem | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| DoubleDividend Management B.V. | DD Equity Fund | AIF | NETHERLANDS | 7245001B5LAL4CIC5R49 | 222100GGZLG6FA3HPN28 |
| IVM Caring Capital B.V. | IVM Quaestor Fonds | AIF | NETHERLANDS | 724500ABEQD7OYNKY858 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Goes | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| DoubleDividend Management B.V. | DD Income Fund | AIF | NETHERLANDS | 7245001B5LAL4CIC5R49 | 254900MHP1VK5NWBFH21 |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Zoetermeer | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| OHV Institutional Asset Management B.V. | Fresh Closed SME Fund | AIF | NETHERLANDS | 724500B62UUF3GEZ4H62 | |
| Main Capital Partners B.V. | Main Capital III Funders B.V. | AIF | NETHERLANDS | 7245008YNV2N7VF3UR26 | |
| Arcona Capital Fund Management B.V. | Middle Europe Opportunity Fund III N.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | |
| Main Capital Partners B.V. | Main Capital III B.V. | AIF | NETHERLANDS | 7245008YNV2N7VF3UR26 | |
| Arcona Capital Fund Management B.V. | AC Groningen 15 C.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | |
| Arcona Capital Fund Management B.V. | AC Den Haag 6 C.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | |
| OHV Institutional Asset Management B.V. | Fresh Dutch SME Fund | AIF | NETHERLANDS | 724500B62UUF3GEZ4H62 | 5493005ZN4APC2ZYXV21 |
| OHV Institutional Asset Management B.V. | Fresh Fixed Income Fund | AIF | NETHERLANDS | 724500B62UUF3GEZ4H62 | 54930072Y6IHEPCJBO32 |
| DoubleDividend Management B.V. | DD Alternative Fund N.V. | AIF | NETHERLANDS | 7245001B5LAL4CIC5R49 | 724500XLOGWJXIR3QC73 |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Barneveld | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Duinweide Investeringen N.V. | Uniewijck Vastgoed C.V. | AIF | NETHERLANDS | 724500MBKW2M03O4J778 | |
| Duinweide Investeringen N.V. | Oostwijck Vastgoed B.V. | AIF | NETHERLANDS | 724500MBKW2M03O4J778 | |
| Arcona Capital Fund Management B.V. | Arcona Property Fund N.V. | AIF | NETHERLANDS | 724500PSYKEX3D1W4D81 | 724500SABXCV6OPXR277 |
| Juno Investment Partners B.V. | Juno Selection Fund | AIF | NETHERLANDS | 724500NI5G2MQ2D4GZ84 | 549300GWUEBLLCUITK70 |
| Duinweide Investeringen N.V. | Duinweide Woningen B.V. | AIF | NETHERLANDS | 724500MBKW2M03O4J778 |
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.