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 |
|---|---|---|---|---|---|
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 35 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 37 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 39 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 40 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 41 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 43 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 44 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 46 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 47 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 48 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 49 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Net Zero Transition Low Duration Credit (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800T3VRM7LN8MCC33 |
| Goldman Sachs Asset Management B.V. | Hybrid Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493002S2G3Z666QFU95 |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493000JVLZ71I4OT074 |
| AlpInvest Partners B.V. | AlpInvest PM Fund C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Privium Fund Management B.V. | Windmill Trend Evolution Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Feeder) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCFUTVZVI1C39 |
| Columbia Threadneedle Netherlands B.V. | CT US Mid-Market Loans Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800PTMUNOP5T53D19 |
| Triodos Investment Management B.V. | Triodos Impact Strategy Fund - Very Ambitious | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 5493005PYAKV2YDVL417 |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2020 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Triodos Investment Management B.V. | Triodos Fair Share Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | |
| OCP Fund Management B.V. | Vivada Investments B.V. | AIF | NETHERLANDS | 724500LN8IDBE5B3UM52 | 724500OHGAL0DX5YXH59 |
| AlpInvest Partners B.V. | Alpinvest Partners Primary Fund Investments 2018 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Secondary Investments 2018/2019 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500VK98D40HIN0G61 |
| AlpInvest Partners B.V. | AlpInvest Partners Secondary Investments 2020/2021 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500FTRG04FCY8PD79 |
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.