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 US Mid-Market Loans Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800PTMUNOP5T53D19 |
| Goldman Sachs Asset Management B.V. | Global Senior Loans Select (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 222100543QSVYMWJLY33 |
| Goldman Sachs Asset Management B.V. | Dover Street VII L.P. | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | European Infrastructure Debt (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 54930045SC12PSPSED64 |
| Goldman Sachs Asset Management B.V. | Winning Funds Full Equity | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Winning Funds Medium Equity | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Global Investment Grade Corporate Bond (EUR Hedged) Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Global High Yield Bond (EUR Hedged) Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Global Convertible Bond (EUR Hedged) Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Multi Manager Emerging Markets Bond Local Currency Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Multi Manager Emerging Markets Bond Hard Currency Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 724500T6IHC229MH5R18 |
| APG Asset Management N.V. | APG China Fixed Income Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| AEGON Investment Management B.V. | AEAM US Corporate Credit Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300ERXXTSH63GCN45 |
| Goldman Sachs Asset Management B.V. | Hybrid Index Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300ERA4HKUZ8PU492 |
| Goldman Sachs Asset Management B.V. | Global Equity Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493009YEOT8UOSGPU09 |
| Goldman Sachs Asset Management B.V. | Mix Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300Q0W1YY9044P909 |
| Goldman Sachs Asset Management B.V. | Balans Mix II (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Vastgoed Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300HGBGLC29ESKB76 |
| Goldman Sachs Asset Management B.V. | Nederland Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493006R0347Z37UCQ45 |
| Goldman Sachs Asset Management B.V. | Balans Mix III (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Opkomende Markten Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300FC5LTJT24RXA14 |
| Goldman Sachs Asset Management B.V. | Gespreide Beleggingsfonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300DVBCWKW1B1W708 |
| Goldman Sachs Asset Management B.V. | Institutioneel Aandelen Fonds (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300C5SF8UBM8PZK85 |
| AEGON Investment Management B.V. | Aegon Diversified Bond Fund II | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300U7R334HAPTHN89 |
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.