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 |
|---|---|---|---|---|---|
| Columbia Threadneedle Netherlands B.V. | CT Real Dynamic LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800DHTLH4ZFRE2P47 |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Dynamic LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800RBNR3A5VXS4D87 |
| Columbia Threadneedle Netherlands B.V. | CT Inflation only Dynamic LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800YWWP8YCBRF9255 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund J EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund L EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund F GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund G EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund Q GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund R GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund S GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| IBS Fund Management B.V. | IBS Distressed and Special Situations Debt Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Goldman Sachs Asset Management B.V. | Customized Liability Matching H (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300FBW04EDLJ1UE56 |
| APG Asset Management N.V. | APG Developed Equities RI Index Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| AEGON Investment Management B.V. | Aegon Diversified Fixed Income Fund - I | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493001PZIKNIZ4MU072 |
| LSP Advisory B.V. | LSP Health Economics Fund C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP V Feeder II Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP V Feeder Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund T GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund V GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund W GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund X GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund Y GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund Z GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Equity-linked Real DLDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800KKIZNVHY4ORB17 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Real Dynamic LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UJMWI7W4V66I83 |
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.