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 |
|---|---|---|---|---|---|
| Anthos Fund & Asset Management B.V. | Global High Yield Bond Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | |
| Anthos Fund & Asset Management B.V. | EURO Aggregate Bond Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | |
| Anthos Fund & Asset Management B.V. | EURO Investment Grade Bond Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | 549300V7I3KM45Z1JR72 |
| Anthos Fund & Asset Management B.V. | Equities Positive Screening Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | 5493007NH8UNBORL5H42 |
| Anthos Fund & Asset Management B.V. | Absolute Return Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | |
| Anthos Fund & Asset Management B.V. | European Real Estate Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | |
| Anthos Fund & Asset Management B.V. | Impact Investing Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | 549300Y4PZKYVOCS0104 |
| Credit Linked Beheer B.V. | Huurwoningen Nederland Fonds 2 | AIF | NETHERLANDS | 894500XIDJKEOFXB3M68 | |
| Credit Linked Beheer B.V. | Huurwoningen Nederland Fonds III | AIF | NETHERLANDS | 894500XIDJKEOFXB3M68 | |
| Anthos Fund & Asset Management B.V. | Diversified Fund | AIF | NETHERLANDS | 724500604XSTP9D0NU75 | |
| Credit Linked Beheer B.V. | NOVA Woningfonds | AIF | NETHERLANDS | 894500XIDJKEOFXB3M68 | 8945009645M8PD0AD017 |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2056 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2061 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2066 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Ultra-Long Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800TXWY6ZVZCSHQ38 |
| Columbia Threadneedle Netherlands B.V. | CT Real Cashflow Matching LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800YJYGI1PYYN4J11 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Nominal Cashflow Matching LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 21380036GVYHIFJV1Q07 |
| Goldman Sachs Asset Management B.V. | First Class Return Fund III (NL) | 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 | |
| Greystar Europe Investment Management B.V. | Greystar Equity Partners Europe Fund I SCSp | AIF | NETHERLANDS | 7245006OJ3758JT0GU94 | |
| Columbia Threadneedle Netherlands B.V. | CT Ultra-Long Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800HG6MIZET4K1426 |
| Columbia Threadneedle Netherlands B.V. | CT Equity-linked Nominal DLDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138003S21QWFOXN1231 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund C GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund E GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 |
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.