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 |
|---|---|---|---|---|---|
| AEGON Investment Management B.V. | AEGON Global High Yield Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300Q2ZE8LOYD7UQ28 |
| AEGON Investment Management B.V. | AEGON Mix Fund Pensioen | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300HOI86OQJ1IVD42 |
| AEGON Investment Management B.V. | AEGON Rente Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Strategic Allocation Fund Equity | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300PSADNKX3PZXY34 |
| AEGON Investment Management B.V. | AEGON Strategic Allocation Fund Fixed Income | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Tactical Interest Rate Overlay | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Vastgoed Fund Internationaal | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300DHLECW5J6UU690 |
| Goldman Sachs Asset Management B.V. | First Class Sustainable Return Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493000IOKOVSA46HS17 |
| TCX Investment Management Company B.V. | The Currency Exchange Fund N.V. | AIF | NETHERLANDS | 724500IT7W540A70IX18 | 724500UH3K0LTQ8QUS25 |
| ASR Real Estate B.V. | ASR Dutch Mobility Office Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| ASR Real Estate B.V. | ASR Property Fund FGR | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| ASR Real Estate B.V. | ASR Dutch Prime Retail Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| ASR Real Estate B.V. | ASR Dutch Core Residential Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| APG Asset Management N.V. | APG Index Linked Bonds Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| Greystar Europe Investment Management B.V. | Greystar Equity Partners Europe Fund II SCSp | AIF | NETHERLANDS | 7245006OJ3758JT0GU94 | |
| IBS Fund Management B.V. | IBS AS Private Equity Fund III FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 77 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 76 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 75 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 73 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Transition LDI Fund - EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138002BUU1X3IUDAG28 |
| Columbia Threadneedle Netherlands B.V. | CT Credit Linked Nominal DLDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800C7IOU7MCBZKZ38 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 74 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Goldman Sachs Asset Management B.V. | Custom Europe Equity Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 98450002JFDFA848YF58 |
| IBS Fund Management B.V. | Silvercross Global Small-Cap Fund | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | 635400CCGOVFBTIRRS34 |
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.