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 |
|---|---|---|---|---|---|
| Loomis Sayles (Netherlands) B.V. | LS World Credit Asset Lux Fund II | AIF | NETHERLANDS | ||
| Loomis Sayles (Netherlands) B.V. | LS World Credit Asset Lux Fund I | AIF | NETHERLANDS | ||
| Anthos Fund & Asset Management B.V. | Emerging Markets Bond Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | |
| Mint Tower Capital Management B.V. | Mint Tower Event Driven Strategies Fund | AIF | NETHERLANDS | 724500LGY9DFI3QOGR89 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 53 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 54 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 55 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 56 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 57 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 58 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 59 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 60 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 61 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 62 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Sectie5 Beheer B.V. | S5 Vitae Fonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | 222100CXJ8I6HMQGKJ58 |
| PGIM Netherlands B.V. | PGIM QIF US Corporate Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | BVUY6OID9IGP5MO1RG84 |
| PGIM Netherlands B.V. | PGIM QIF Global Corporate Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 6DJXKBQCD3464S3D0W97 |
| Columbia Threadneedle Netherlands B.V. | CT Index Linked HICPx plus Nominal Swap (Real) EUR 2046 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Index Linked HICPx plus Nominal Swap (Real) EUR 2036 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Real Swap Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800Q5PFVBQ5ZY6R26 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Real Swap Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800OOGLDYNKJNCY82 |
| Columbia Threadneedle Netherlands B.V. | CT Euro Liquidity Plus Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800N4WMW1BVK9HO96 |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2031 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2036 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2041 Euro Fund | 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.