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. | Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 724500T6IHC229MH5R18 |
| DIF Management B.V. | DIF Infrastructure VI ScSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Amvest REIM B.V. | De Utrechtse Fondsen Vastgoed C.V. | AIF | NETHERLANDS | ||
| Meesman Index Investments B.V. | Meesman Indexfonds Aandelen Kleine Bedrijven | AIF | NETHERLANDS | ||
| Meesman Index Investments B.V. | Meesman Indexfonds Aandelen Wereldwijd Totaal | AIF | NETHERLANDS | ||
| 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 | |
| Heeneman & Partners fondsmanagement B.V. | selectiefonds.nl | AIF | NETHERLANDS | 7245006M93CEH0EKJ526 | |
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 4 - Separate Account | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Private Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 3 – NHG | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 3 – non NHG | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Renewable Infrastructure Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| InsingerGilissen Asset Management N.V. | Verantwoord Gematigd Offensief | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| InsingerGilissen Asset Management N.V. | Verantwoord Gebalanceerd | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| InsingerGilissen Asset Management N.V. | Duurzaam Offensief | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 549300M58USQ2TD22D33 |
| InsingerGilissen Asset Management N.V. | Duurzaam Gematigd Offensief | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| InsingerGilissen Asset Management N.V. | Duurzaam Gebalanceerd | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | |
| InsingerGilissen Asset Management N.V. | Duurzaam Gematigd Defensief | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900JR8IVXLW1BFH11 |
| Van Lanschot Kempen Investment Management N.V. | BestSelect-UBS SRI Global Equity | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 54930064LIFU14RF6482 |
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.