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 |
|---|---|---|---|---|---|
| ASR Vermogensbeheer N.V. | ASR Amerikaanse Aandelen Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| Achmea Mortgage Funds B.V. | Sub Fund Non-NHG | AIF | NETHERLANDS | 894500HQ27TPG4YV0692 | |
| Achmea Mortgage Funds B.V. | Sub Fund NHG/Low LTV | AIF | NETHERLANDS | 894500HQ27TPG4YV0692 | |
| Achmea Mortgage Funds B.V. | PVF Particuliere Hypothekenfonds | AIF | NETHERLANDS | 894500HQ27TPG4YV0692 | |
| PGIM Netherlands B.V. | PGIM QIF Global Loan Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | FSVDTLIRODYKR2JJMQ43 |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Energie & Innovatiepool | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | |
| ASN Beleggingsinstellingen Beheer B.V. | ASN Energie & Innovatiefonds | AIF | NETHERLANDS | 724500DUDWD7U6GK1T95 | |
| Arcus European Investment Manager Netherlands B.V. | Constellation Strategic Investment Vehicle SCSp | AIF | NETHERLANDS | ||
| MALLING & CO INVESTMENT MANAGEMENT AS | KIRKEGATA 20 HOLDING AS | AIF | NORWAY | ||
| ODIN FORVALTNING AS | ODIN Micro Cap | AIF | NORWAY | 213800MUX4RIR4HITS15 | 213800QM93OANMAIKN43 |
| HITECVISION ADVISORY AS | HitecVision SpringPoint, L.P. | AIF | NORWAY | ||
| HITECVISION ADVISORY AS | HitecVision SpringPoint Feeder, L.P. | AIF | NORWAY | ||
| ALFRED BERG KAPITALFORVALTNING AS | Alfred Berg Nordic Credit Opportunity | AIF | NORWAY | 549300DT47YM6PPU3813 | 6367007WO0NQAL5I1H57 |
| CREDO PARTNERS AS | CREDO INVEST NR 8 AS | AIF | NORWAY | ||
| UNION FORVALTNING AS | Union Core Real Estate Fund IS | AIF | NORWAY | 549300GLRVW0ON2DC261 | |
| DNB NÆRINGSEIENDOM AS | DNB PROPCO INTERNATIONAL 1 AS | AIF | NORWAY | 549300VQOSBQ1X17KL75 | |
| CLARKSONS REAL ESTATE INVESTMENT MANAGEMENT AS | OSLO OPPORTUNITY AS | AIF | NORWAY | ||
| EQUIP CAPITAL AS | Equip Capital Fund I LP | AIF | NORWAY | ||
| ARCTIC ALTERNATIVE INVESTMENTS MANAGEMENT AS | UREM REAL ESTATE FUND I INVEST AS | AIF | NORWAY | ||
| URSUS REAL ESTATE MANAGEMENT AS | UREM REAL ESTATE FUND I AS | AIF | NORWAY | 254900ZGF9U2GZ8A7C78 | |
| CREDO PARTNERS AS | Credo II IS | AIF | NORWAY | ||
| CREDO PARTNERS AS | Credo K1 IS | AIF | NORWAY | ||
| CREDO PARTNERS AS | Credo I IS | AIF | NORWAY | ||
| HITECVISION ADVISORY AS | HitecVision New Energy Fund IS | AIF | NORWAY | 549300DDPQN8RYRVDP84 | |
| ARGENTUM ALTERNATIVE INVESTMENTS AS | Argentum 2021 IS | AIF | NORWAY |
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.