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 Short Profile Nominal Dynamic LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 21380048BJNLYYJKMD87 |
| Columbia Threadneedle Netherlands B.V. | CT Inflation Only Swap 2056 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Inflation Only Swap 2036 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Euro Liquidity Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800L1VDLQPI4S7915 |
| Columbia Threadneedle Netherlands B.V. | CT Sterling Liquidity Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800PCVM39835HZE14 |
| Columbia Threadneedle Netherlands B.V. | CT Transition LDI Fund - A | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| LSP Advisory B.V. | LSP Health Economics B Fund C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| AEGON Investment Management B.V. | Aegon Enhanced Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300AMRZPVJ52LT884 |
| AEGON Investment Management B.V. | Aegon ABS Opportunity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 635400KEPGQUBAAHJS02 |
| APG Asset Management N.V. | APG Infrastructure Asset Owner Fund I C.V. | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| AEGON Investment Management B.V. | MM Commodity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 63 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 65 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 67 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 68 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 69 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 72 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| 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 | |
| Columbia Threadneedle Netherlands B.V. | CT Transition LDI Fund - B | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Credit-linked Real DLDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800NN3LLRV9ZAMH10 |
| Columbia Threadneedle Netherlands B.V. | CT LDI and Global Low Duration Credit Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800I12VYZIPEPAA94 |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Enhanced Leverage Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800JYXNSA465R9X04 |
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.