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 50 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 51 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 52 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gemstone I | AIF | NETHERLANDS | ||
| Rubens Capital Partners B.V. | RCP Residential USA VII LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Optimix Vermogensbeheer N.V. | Optimix EuroRente Fonds | AIF | NETHERLANDS | 724500GYM7W0NYDLZX11 | |
| Optimix Vermogensbeheer N.V. | Optimix Wereld Aandelen Fonds | AIF | NETHERLANDS | 724500GYM7W0NYDLZX11 | |
| Optimix Vermogensbeheer N.V. | Optimix Income Fund | AIF | NETHERLANDS | 724500GYM7W0NYDLZX11 | 894500KY5NUKS3RUD288 |
| Optimix Vermogensbeheer N.V. | Optimix Mix Fund | AIF | NETHERLANDS | 724500GYM7W0NYDLZX11 | 894500J6VH61ER5GFQ92 |
| Optimix Vermogensbeheer N.V. | Optimix Emerging Markets Fund | AIF | NETHERLANDS | 724500GYM7W0NYDLZX11 | 894500KYB7ECF33Q0M53 |
| TRUSTUS Capital Management B.V. | TCM Global Frontier High Dividend Equity | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | 222100BOXCIYPJ7CQY30 |
| TRUSTUS Capital Management B.V. | TCM Vietnam High Dividend Equity | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | 22210044U5KWVFGSJO84 |
| TRUSTUS Capital Management B.V. | TCM Africa High Dividend Equity | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | 222100WS8VMAIUSMRD91 |
| Ophorst Van Marwijk Kooy Vermogensbeheer N.V. | OVMK Hong Kong Value Fund | AIF | NETHERLANDS | 724500BIITRWUVGW8S81 | 529900OZ6FOID31R3K90 |
| Rubens Capital Partners B.V. | RCP Residential USA VIII LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Shell Asset Management Company B.V. | Mesdag Fund of Hedge Funds | AIF | NETHERLANDS | 21380062EZANCJTT2O28 | |
| Shell Asset Management Company B.V. | Bilders Credit Pool | AIF | NETHERLANDS | 21380062EZANCJTT2O28 | |
| Greystar Europe Investment Management B.V. | Greystar Equity Partners Europe Fund II SCSp | AIF | NETHERLANDS | 7245006OJ3758JT0GU94 | |
| Ownership Capital B.V. | Ownership Capital Global Equity (USD) Fund, L.P. | AIF | NETHERLANDS | 724500FB5W61Z986WX80 | 549300MUJQFZSVVXJF51 |
| Mint Tower Capital Management B.V. | Mint Tower Defined Returns Fund | AIF | NETHERLANDS | 724500LGY9DFI3QOGR89 | |
| Teslin Capital Management B.V. | Teslin Co-Invest I B.V. | AIF | NETHERLANDS | 7245004XJAE7JYD4XW29 | 724500T0EHGEU5PG9572 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 77 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 76 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 75 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Rotterdam | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 |
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.