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 |
|---|---|---|---|---|---|
| Waterland Private Equity Investments B.V. | Waterland Private Equity Fund VIII C.V. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| Heeneman & Partners fondsmanagement B.V. | Supermarktfonds.nl | AIF | NETHERLANDS | 7245006M93CEH0EKJ526 | |
| Elite Fund Management B.V. | Dutch Darlings Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | 2549001NM1F3GVC4QQ23 |
| Elite Fund Management B.V. | Alpha Future Spread Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | 2549003DV1EM127AWS96 |
| Elite Fund Management B.V. | All Markets Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | 25490095XH150BUQHR37 |
| Waterland Private Equity Investments B.V. | Waterland Private Equity Fund V Coöperatief U.A. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | 724500RPMDLQY5YMM550 |
| VasteLanden Investment Beheer B.V. | Certitudo iRetail V C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| Waterland Private Equity Investments B.V. | WPEF IX Feeder 2 ICAV | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| Rivean Capital B.V. | GBOF V Feeder 2 SCS | AIF | NETHERLANDS | ||
| Egeria Capital Management B.V. | Egeria Private Equity Fund V C.V. | AIF | NETHERLANDS | ||
| Egeria Capital Management B.V. | Egeria Private Equity Fund V Coöperatief U.A. | AIF | NETHERLANDS | ||
| Egeria Capital Management B.V. | Egeria Private Equity Fund V SCSp | AIF | NETHERLANDS | ||
| AlpInvest Partners B.V. | NPE Direct I SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Feeder) VII SCSP | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Master) VII SCSP | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Euro Feeder) VII SCSP | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Euro Master) VII SCSP | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2013 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2015 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2016 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2012 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2015 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Sectie5 Beheer B.V. | S5 SPF Retailfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Sectie5 Beheer B.V. | Merwestede Vastgoed C.V. | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Sectie5 Beheer B.V. | Hofstede Vastgoedfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 |
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.