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 |
|---|---|---|---|---|---|
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Master) VI SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alpinvest Secondaries Fund (Lux Euro Master) VI SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest LIVE C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 7245006PNDN2042PF415 |
| AlpInvest Partners B.V. | AlpInvest Partners Secondary Investments 2012 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2014 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2013 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Secondary Investments 2013 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2013 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Feeder (Euro) V C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500QZCLL3X5D32L41 |
| AlpInvest Partners B.V. | AP H Secondaries C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 7245005J62N7E3O6PO81 |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2015 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alpinvest Partners Secondary Fund Investments 2015 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2015 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Global High Yield Bond (EUR Hedged) Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Multi Manager Emerging Markets Bond Local Currency Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Multi Manager Emerging Markets Bond Hard Currency Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Triodos Investment Management B.V. | Triodos Energy Transition Europe Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 549300DYDG9SKNMU7807 |
| Sectie5 Beheer B.V. | NL Woningfonds 2 | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Privium Fund Management B.V. | Aescap Life Sciences | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Goldman Sachs Asset Management B.V. | Fixed Income All Grade Long Duration Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300MM062BZOVE9F82 |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (M) (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (L) (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (XL) (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| CBRE Investment Management EMEA AIFM B.V. | CBRE Dutch Residential Fund | AIF | NETHERLANDS | ||
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 16 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 |
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.