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 |
|---|---|---|---|---|---|
| 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 | |
| Meesman Index Investments B.V. | Meesman Indexfonds Aandelen Verantwoorde Toekomst | AIF | NETHERLANDS | ||
| AEGON Investment Management B.V. | Aegon Global Multi Manager High Yield Fund - Unhedged | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300ZS9BF5QKC38J97 |
| AEGON Investment Management B.V. | AEGON Global Multi Manager Emerging Market Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Global Multi Manager High Yield Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Global Multi Manager Emerging Markets Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300R2CDB67TE5US11 |
| AEGON Investment Management B.V. | Aegon Global Multi Manager Emerging Market Debt Fund – USD | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493006ZLBVUBUTY2322 |
| AEGON Investment Management B.V. | AEGON Global Multi Manager Credit Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300KVMVXKYMHOQS25 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund N EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Meesman Index Investments B.V. | Meesman Indexfonds Aandelen Kleine Bedrijven | AIF | NETHERLANDS | ||
| Meesman Index Investments B.V. | Meesman Indexfonds Aandelen Wereldwijd Totaal | AIF | NETHERLANDS | ||
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 53 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 54 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 55 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 56 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 57 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 58 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 59 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 60 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 61 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 62 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| AEGON Investment Management B.V. | Aegon Global Multi Manager Fixed Income Extra Long Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493005AK0LQRGLYWJ66 |
| AEGON Investment Management B.V. | Aegon Global Multi Manager European Equity Fund - EUR | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300B0113NX2R1ZG05 |
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.