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 |
|---|---|---|---|---|---|
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 11 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds Nederland | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland III | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Goldman Sachs Asset Management B.V. | Vastgoed Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300HGBGLC29ESKB76 |
| Goldman Sachs Asset Management B.V. | Nederland Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493006R0347Z37UCQ45 |
| Goldman Sachs Asset Management B.V. | Balans Mix III (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Opkomende Markten Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300FC5LTJT24RXA14 |
| Goldman Sachs Asset Management B.V. | Gespreide Beleggingsfonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300DVBCWKW1B1W708 |
| Goldman Sachs Asset Management B.V. | Institutioneel Aandelen Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300C5SF8UBM8PZK85 |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds 2 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 3 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 6 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 27 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 30 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Leveraged Nominal Gilt Sub-Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Leveraged Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800K8HZEP7BY81907 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Leveraged Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138008TW76TWEAZDR69 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Leveraged Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800R2QY4W2YU1AL22 |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Unleveraged Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800D3HH9MPZ7HWR98 |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Unleveraged Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800PT1NUF27UFRF27 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Unleveraged Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800D72OUADVAJHW94 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Unleveraged Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138007A2FXY1WMBR528 |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Nominal Swap Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800R9S5VZRMJXCS53 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Nominal Swap Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800HLZMUNNM9RV625 |
| PGIM Netherlands B.V. | PGIM QIF Global High Yield ESG Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300RHAOOGHTBH1G73 |
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.