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 |
|---|---|---|---|---|---|
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Waddinxveen | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Hengelo | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Arnhem | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Maastricht | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Schiedam | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Vlijmen | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Teslin Capital Management B.V. | Beleggingsmaatschappij 'Rhoon, Pendrecht en Cortgene' B.V. | AIF | NETHERLANDS | 7245004XJAE7JYD4XW29 | 724500G05SUR2BSDQF15 |
| AEGON Investment Management B.V. | MM World Equity Index Climate Change Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 213800D7R9YB2GRSNS73 |
| Van Lanschot Kempen Investment Management N.V. | Kempen SDG Farmland Fund International Feeder | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 6367006LIKXMX9OAZZ57 |
| AlpInvest Partners B.V. | Carlyle AlpInvest Private Markets Sub-Fund - I | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Annexum Beheer B.V. | Supermarkt XL Fonds | AIF | NETHERLANDS | 724500CEOB654M21XC86 | 254900P9XR8KHYIU1Y11 |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Delft | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Goldman Sachs Asset Management B.V. | Pasteur Actions Euro Haut Rendement | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 969500PZEA1ZJT19KD31 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 73 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Transition LDI Fund - EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138002BUU1X3IUDAG28 |
| Columbia Threadneedle Netherlands B.V. | CT Credit Linked Nominal DLDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800C7IOU7MCBZKZ38 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 74 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| ASR Vermogensbeheer N.V. | ASR Wereldwijd lmpact Aandelen Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| Mn Services Fondsenbeheer B.V. | MN Services Euro Investment Grade Credit Fund | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Obligatiefonds Emerging Markets LC | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Europees High Yield Fonds | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services US High Yield Fonds | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Transtrend B.V. | Multitrend | AIF | NETHERLANDS | 549300QMRPHU0AS15A62 | |
| Goldman Sachs Asset Management B.V. | EOLE | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Main Capital Partners B.V. | MF II Co-Investment Fund I Coöperatief U.A. | AIF | NETHERLANDS | 7245008YNV2N7VF3UR26 |
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.