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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | APG Infrastructure Asset Owner Fund III C.V. | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| AEGON Investment Management B.V. | MM Global Listed Index Real Estate Fund II | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 213800OK4MDF2P8F5H86 |
| AEGON Investment Management B.V. | MM Developed World Equity Index Fund II | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 213800OU6Q32R4JELY77 |
| AEGON Investment Management B.V. | AEGON World Equity Index Fund II | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 21380093UR1QW8D3ST67 |
| VasteLanden Investment Beheer B.V. | Certitudo Geldrop I C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| VasteLanden Investment Beheer B.V. | Certitudo Pentaparc III C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| Laaken Asset Management N.V. | Laaken Defensive Fund EUR | AIF | NETHERLANDS | 7245004NA3QB11PQWQ89 | 529900A84E3M6ZESVN64 |
| Laaken Asset Management N.V. | Laaken Balanced Fund EUR | AIF | NETHERLANDS | 7245004NA3QB11PQWQ89 | 529900WIDJ4T85S3AL29 |
| Main Capital Partners B.V. | MF II Co-Investment Fund I Coöperatief U.A. | AIF | NETHERLANDS | 7245008YNV2N7VF3UR26 | |
| Urbanic B.V. | Urbanic Netherlands IV C.V. | AIF | NETHERLANDS | ||
| Elite Fund Management B.V. | TreeCap Event-Driven Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | |
| BENCIS Capital Partners B.V. | Olympus Investment TopCo B.V. | AIF | NETHERLANDS | ||
| BENCIS Capital Partners B.V. | BBOF VI Feeder SCSp | AIF | NETHERLANDS | ||
| Gilde Healthcare Partners B.V. | Coöperatieve Gilde Healthcare Private Equity IV U.A. | AIF | NETHERLANDS | 724500G4VDMNVMUEMT73 | |
| Main Capital Partners B.V. | MCP Co-Investment Fund IV C.V. | AIF | NETHERLANDS | 7245008YNV2N7VF3UR26 | |
| Elite Fund Management B.V. | Short Selection Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | 254900NH4C0UIFRAAB40 |
| BENCIS Capital Partners B.V. | Bencis VI Coöperatief U.A. | AIF | NETHERLANDS | ||
| BENCIS Capital Partners B.V. | Bencis VI C.V. | AIF | NETHERLANDS | ||
| Urbanic B.V. | Urbanic Netherlands III CV | AIF | NETHERLANDS | ||
| Triodos Investment Management B.V. | Triodos Renewables Europe Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | |
| Urbanic B.V. | Urbanic Netherlands I C.V. | AIF | NETHERLANDS | ||
| Anthos Fund & Asset Management B.V. | Emerging Markets Bond Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | |
| Rivean Capital B.V. | GBOF VI Feeder SCSp | AIF | NETHERLANDS | ||
| Rivean Capital B.V. | Gilde Buy-Out Fund VI C.V. | AIF | NETHERLANDS | ||
| Triodos Investment Management B.V. | Triodos Food Transition Europe Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 549300HAKWMESS3R3U42 |
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.