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 |
|---|---|---|---|---|---|
| Theta Fund Management B.V. | Theta Blockchain Ventures II | AIF | NETHERLANDS | 724500YTX49R7U99S350 | |
| Theta Fund Management B.V. | Theta Legends Fund | AIF | NETHERLANDS | 724500YTX49R7U99S350 | |
| Theta Fund Management B.V. | Theta Blockchain Ventures IV | AIF | NETHERLANDS | 724500YTX49R7U99S350 | |
| Theta Fund Management B.V. | Theta Blockchain Ventures III | AIF | NETHERLANDS | 724500YTX49R7U99S350 | |
| Alpha Based Capital Fund Management B.V. | DB Flagship Fund | AIF | NETHERLANDS | ||
| Carbon Equity B.V. | Carbon Equity - Access to Climate VC feeder I | AIF | NETHERLANDS | ||
| AlpInvest Partners B.V. | AP P II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Carbon Equity B.V. | Carbon Equity Climate feeder II | AIF | NETHERLANDS | ||
| Carbon Equity B.V. | Carbon Equity Climate feeder IV Coöperatief U.A. | AIF | NETHERLANDS | ||
| Carbon Equity B.V. | Carbon Equity Climate feeder III | AIF | NETHERLANDS | ||
| Carbon Equity B.V. | Carbon Equity Decarbonization Fund I | AIF | NETHERLANDS | ||
| Carbon Equity B.V. | Carbon Equity Access to Climate Tech Fund I | AIF | NETHERLANDS | ||
| Carbon Equity B.V. | Climate Tech Portfolio Fund II | AIF | NETHERLANDS | ||
| Carbon Equity B.V. | Carbon Equity Climate Tech Portfolio Fund III | AIF | NETHERLANDS | 9845005YBE3B75CBBA87 | |
| Carbon Equity B.V. | Carbon Equity Climate Infrastructure Fund I C.V. | AIF | NETHERLANDS | ||
| Elite Fund Management B.V. | Spinoza Caute Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | |
| ASR Vermogensbeheer N.V. | ASR Indexplus institutionele fondsen | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| ASR Vermogensbeheer N.V. | ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| ASR Vermogensbeheer N.V. | ASR Indexplus fondsen | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| ASR Vermogensbeheer N.V. | ASR IndexPlus Euro Staatsobligatie Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| ASR Vermogensbeheer N.V. | ASR IndexPlus Institutioneel Euro Staatsobligatie Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| ASR Vermogensbeheer N.V. | ASR IndexPlus Institutioneel Europa Aandelen Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| ASR Vermogensbeheer N.V. | ASR IndexPlus Euro Bedrijfsobligatie Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| ASR Vermogensbeheer N.V. | ASR IndexPlus Europa Aandelen Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| Elite Fund Management B.V. | Capler Private Equity Fund-of-Funds | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | 2549003PNOK8TYATG771 |
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.