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 |
|---|---|---|---|---|---|
| Goldman Sachs Asset Management B.V. | Hybrid Index Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300ERA4HKUZ8PU492 |
| Goldman Sachs Asset Management B.V. | Global Equity Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493009YEOT8UOSGPU09 |
| Goldman Sachs Asset Management B.V. | Mix Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300Q0W1YY9044P909 |
| Goldman Sachs Asset Management B.V. | Balans Mix II (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 3 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 4 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 5 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Teslin Capital Management B.V. | Teslin Participaties Coöperatief U.A. | AIF | NETHERLANDS | 7245004XJAE7JYD4XW29 | 7245001MVNX7G2QRUB69 |
| Mn Services Fondsenbeheer B.V. | MN Services Aandelenfonds Europa | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Infrastructuur Fonds | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Aandelenfonds Noord-Amerika | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Private Equity 2008 | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Private Equity 2009 | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Aandelenfonds Verre Oosten | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| IBS Fund Management B.V. | IBS LSP Health Economics Coöperatie U.A. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS Nordian Investments Coöperatief U.A. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Credit Linked Beheer B.V. | Huurwoningen Nederland Fonds III | AIF | NETHERLANDS | 894500XIDJKEOFXB3M68 | |
| IBS Fund Management B.V. | IBS Distressed and Special Situations Debt Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS Private Equity Growth Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS Value-add Infrastructure Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS FA Private Equity Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Annexum Beheer B.V. | Woningfonds Randstad 1 C.V. | AIF | NETHERLANDS | 724500CEOB654M21XC86 | |
| Annexum Beheer B.V. | Woningfonds Starterswoningen 1 | AIF | NETHERLANDS | 724500CEOB654M21XC86 | |
| ASR Vermogensbeheer N.V. | ASR ESG IndexPlus Euro Bedrijfsobligatie Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| Annexum Beheer B.V. | Open Woningfonds N.V. | AIF | NETHERLANDS | 724500CEOB654M21XC86 |
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.