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. | Dover Street VII L.P. | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Global Investment Grade Corporate Bond (EUR Hedged) Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| 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 | |
| InsingerGilissen Asset Management N.V. | Sustainable World Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900OJCWI9LKXCHM86 |
| 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 | |
| InsingerGilissen Asset Management N.V. | Multi-Manager Balanced | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| InsingerGilissen Asset Management N.V. | Multi-Manager Equity | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900GG8RW1VVPHX171 |
| InsingerGilissen Asset Management N.V. | Multi-Manager Defensive Balanced | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900KC22F5G5Y9F270 |
| InsingerGilissen Asset Management N.V. | Multi-Manager Defensive | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| 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 |
| PGIM Netherlands B.V. | PGIM QIF Global Loan ESG Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | |
| PGIM Netherlands B.V. | PGIM QIF Emerging Market Debt Opportunities Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300ITG9A5TOWYM313 |
| PGIM Netherlands B.V. | PGIM QIF European Loan Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300XXLLARFOM8UQ68 |
| PGIM Netherlands B.V. | Pricoa Sterling Corporate Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300IYGF32YYXK5W22 |
| Goldman Sachs Asset Management B.V. | Custom Multi-Asset Growth Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 984500F7E15C98C93F69 |
| Meesman Index Investments B.V. | Meesman Rentefonds | AIF | NETHERLANDS | ||
| Bouwinvest Real Estate Investors B.V. | Bouwinvest Dutch Institutional Healthcare Fund | AIF | NETHERLANDS | ||
| PGIM Netherlands B.V. | PGIM QIF Global Core Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 529900IXJHBKITAPCD48 |
| InsingerGilissen Asset Management N.V. | Sustainable Europe Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 2549005M4K8XVSH5GM09 |
| InsingerGilissen Asset Management N.V. | Sustainable North America Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900ASIARJWA5G9I59 |
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.