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 |
|---|---|---|---|---|---|
| DIF Management B.V. | DIF VI Co-Invest Project 2C C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Core-plus Infrastructure Fund III SCSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Core Infrastructure Fund II ScSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Core Infrastructure Fund I Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500EFATRV1S9MC948 |
| AEGON Investment Management B.V. | AEAM World Equity Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300NKAJK97J78RP24 |
| AEGON Investment Management B.V. | Aegon Diversified Bond Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Teslin Capital Management B.V. | Beleggingsmaatschappij 'Rhoon, Pendrecht en Cortgene' B.V. | AIF | NETHERLANDS | 7245004XJAE7JYD4XW29 | 724500G05SUR2BSDQF15 |
| AEGON Investment Management B.V. | AEGON Fixed Income Stability Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 54930044VY0PSDBB8C73 |
| DIF Management B.V. | DIF V Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| AEGON Investment Management B.V. | AEGON Strategic Allocation Fund Fixed Income | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Tactical Interest Rate Overlay | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| DIF Management B.V. | DIF Infrastructure VI ScSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Goldman Sachs Asset Management B.V. | Dover Street VII L.P. | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (L) Plus (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300I0NT7A1D2IG574 |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (XXL) (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Custom Europe Equity Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 98450002JFDFA848YF58 |
| Goldman Sachs Asset Management B.V. | Custom Alternative Risk Premia Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300JD6HMQEQQIET59 |
| Goldman Sachs Asset Management B.V. | High Yield Floating Rate Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300S6S48DQYPDIC52 |
| Goldman Sachs Asset Management B.V. | Custom Emerging Markets Debt Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493005NP30FGZ9EF954 |
| Goldman Sachs Asset Management B.V. | Custom Multi-Asset Growth Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 984500F7E15C98C93F69 |
| Columbia Threadneedle Netherlands B.V. | CT Net Zero Transition Low Duration Credit (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800T3VRM7LN8MCC33 |
| Rubens Capital Partners B.V. | RCP Storq C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | RCP Woningfonds XI C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | RCP Residential USA III LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Columbia Threadneedle Netherlands B.V. | CT US Mid-Market Loans Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800PTMUNOP5T53D19 |
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.