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 |
|---|---|---|---|---|---|
| AEGON Investment Management B.V. | Aegon Diversified Bond Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2071 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 64 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 66 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 70 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| DIF Management B.V. | DIF VI Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 2A C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 2B C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 2C C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| PGIM Netherlands B.V. | PGIM QIF Global High Yield ESG Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300RHAOOGHTBH1G73 |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven I B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven IA B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Teslin Capital Management B.V. | Beleggingsmaatschappij 'Rhoon, Pendrecht en Cortgene' B.V. | AIF | NETHERLANDS | 7245004XJAE7JYD4XW29 | 724500G05SUR2BSDQF15 |
| Meesman Index Investments B.V. | Meesman Indexfonds Ontwikkelde Landen | AIF | NETHERLANDS | ||
| Meesman Index Investments B.V. | Meesman Indexfonds Obligaties Wereldwijd | AIF | NETHERLANDS | ||
| Meesman Index Investments B.V. | Meesman Indexfonds Aandelen Opkomende Landen | AIF | NETHERLANDS | ||
| Van Lanschot Kempen Investment Management N.V. | Houdstermaatschappij B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven III B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven IV B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven VI B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven VII B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Passade B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | PassadeHaven B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300Z63JOIT48ZQF79 |
| Van Lanschot Kempen Investment Management N.V. | PassadeHaven II B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | PassadeHaven III B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 |
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.