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 |
|---|---|---|---|---|---|
| Sectie5 Beheer B.V. | Emmastede Vastgoedfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Sectie5 Beheer B.V. | Heijdestede Vastgoedfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Sectie5 Beheer B.V. | Molenstede Vastgoedfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Rivean Capital B.V. | GBOF V Feeder SCS | AIF | NETHERLANDS | ||
| Rivean Capital B.V. | Gilde Buy-Out Fund V C.V. | AIF | NETHERLANDS | ||
| Sectie5 Beheer B.V. | Veststede Vastgoedfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | 222100OXBE8CA7EVGW71 |
| Rivean Capital B.V. | Rivean Capital Co-Investment VII 1 C.V. | AIF | NETHERLANDS | ||
| Sectie5 Beheer B.V. | NL Woningfonds 4 | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| AlpInvest Partners B.V. | AlpInvest Generali SCA, SICAV-RAIF – Co-Investment II CSMA | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AP M C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Sectie5 Beheer B.V. | NL Woningfonds 1 | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Sectie5 Beheer B.V. | NL Woningfonds 2 | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| AlpInvest Partners B.V. | NPE Direct II SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Sectie5 Beheer B.V. | S5 Vitae Fonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | 222100CXJ8I6HMQGKJ58 |
| Sectie5 Beheer B.V. | Rijenstede Vastgoedfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Sectie5 Beheer B.V. | NL Woningfonds 3 | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Egeria Capital Management B.V. | Egeria Private Equity Fund VI Coöperatief U.A. | AIF | NETHERLANDS | ||
| Egeria Capital Management B.V. | Egeria V German Feeder SCSp | AIF | NETHERLANDS | ||
| Egeria Capital Management B.V. | EPEF VI F&F Feeder C.V. | AIF | NETHERLANDS | ||
| Sectie5 Beheer B.V. | NL Woningfonds 5 | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Loomis Sayles (Netherlands) B.V. | LS World Credit Asset Lux Fund II | AIF | NETHERLANDS | ||
| Loomis Sayles (Netherlands) B.V. | LS World Credit Asset Lux Fund I | AIF | NETHERLANDS | ||
| Rivean Capital B.V. | Rivean Capital SCA SICAV-RAIF - Rivean Capital Fund VII Feeder | AIF | NETHERLANDS | ||
| Climate Fund Managers B.V. | Coöperatief CI2 Construction Equity Fund U.A. | AIF | NETHERLANDS | 2549005XO9MKMFRPMX20 | 254900N9M7MYAC1P4090 |
| Climate Fund Managers B.V. | Coöperatief Construction Equity Fund U.A. | AIF | NETHERLANDS | 2549005XO9MKMFRPMX20 | 254900OA9TDD705JZJ39 |
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.