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 93 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 94 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 95 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 86 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 79 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 80 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 82 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 81 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 83 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 84 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 87 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Duinweide Investeringen N.V. | Duinweide Supermarkten B.V. | AIF | NETHERLANDS | 724500MBKW2M03O4J778 | |
| Bouwinvest Real Estate Investors B.V. | Bouwinvest Dutch Institutional Office Fund | AIF | NETHERLANDS | ||
| Ophorst Van Marwijk Kooy Vermogensbeheer N.V. | OMVK Value Fund | AIF | NETHERLANDS | 724500BIITRWUVGW8S81 | 529900UA7P7YM6XC8W45 |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Leeuwarden | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Nieuwerkerk | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Mn Services Fondsenbeheer B.V. | MN Services Obligatiefonds Emerging Markets HC | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Columbia Threadneedle Netherlands B.V. | CT Net Zero Transition Euro Buy and Maintain Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800YCD224Y4KPRN70 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 78 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 96 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 97 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 85 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Sectie5 Beheer B.V. | NL Woningfonds 5 | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| APG Asset Management N.V. | APG Infrastructure Asset Owner Fund III C.V. | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| Rivean Capital B.V. | Rivean Capital VII Comm. V | AIF | NETHERLANDS |
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.