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 |
|---|---|---|---|---|---|
| Kaya Capital Funds B.V. | Kaya Capital I Fund | AIF | NETHERLANDS | 724500AS8ORQ21OI6K16 | |
| Kaya Capital Funds B.V. | Kaya Capital Volatility Fund | AIF | NETHERLANDS | 724500AS8ORQ21OI6K16 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Global Convertible Bond (EUR Hedged) Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Antaurus Capital Management B.V. | Antaurus Europe Fund | AIF | NETHERLANDS | 7245007WSXHHT0K63A24 | |
| LSP Advisory B.V. | LSP Life Sciences Fund N.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | 724500YDP1CL5LKTUK53 |
| ASR Vermogensbeheer N.V. | ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| ASR Vermogensbeheer N.V. | ASR ESG IndexPlus Institutioneel Europa Aandelen Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Veghel | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Elite Fund Management B.V. | Spinoza Caute Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund N EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Transtrend B.V. | RoTrend Diversified Fund | AIF | NETHERLANDS | 549300QMRPHU0AS15A62 | |
| Rubens Capital Partners B.V. | DPF C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | 724500TQMXER95B6NH42 |
| Rubens Capital Partners B.V. | RCP Residential USA II LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | RCP Woningfonds XII C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 89 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Barneveld | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Rubens Capital Partners B.V. | Düsseldorf 144 C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Rhoon | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| SynVest Fund Management B.V. | Synvest Dutch RealEstate Fund N.V. | AIF | NETHERLANDS | 724500DVVTEBKD9HG959 | 7245000LK7BR3C3X2Q43 |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Goes | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Kaya Capital Funds B.V. | Kaya Capital X Fund | AIF | NETHERLANDS | 724500AS8ORQ21OI6K16 | |
| OHV Institutional Asset Management B.V. | Fresh Closed SME Fund | AIF | NETHERLANDS | 724500B62UUF3GEZ4H62 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 90 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 91 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 92 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 |
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.