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. | AEAM Global Commodity Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493001B08SXL083SL34 |
| AEGON Investment Management B.V. | AEAM Global Sustainable Real Estate Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300NOYHUNKLJX9F85 |
| AEGON Investment Management B.V. | AEAM Strategic Liability Matching Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493007XJD5SRRL5JB51 |
| AEGON Investment Management B.V. | AEAM Money Market Euro Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300DX1XR1N6I0VT77 |
| AEGON Investment Management B.V. | AEAM World Equity Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300NKAJK97J78RP24 |
| AEGON Investment Management B.V. | AEAM World Equity Index Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493001SGH7Q9QQIU980 |
| AEGON Investment Management B.V. | AEGON Equity Emerging Markets Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300ILOXJA364YC326 |
| AEGON Investment Management B.V. | AEGON World Equity Index Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493006RQ63WIUB1FD45 |
| Goldman Sachs Asset Management B.V. | Custom Alternative Risk Premia Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300JD6HMQEQQIET59 |
| Goldman Sachs Asset Management B.V. | High Yield Floating Rate Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300S6S48DQYPDIC52 |
| Goldman Sachs Asset Management B.V. | Custom Emerging Markets Debt Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493005NP30FGZ9EF954 |
| Goldman Sachs Asset Management B.V. | Custom Multi-Asset Growth Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 984500F7E15C98C93F69 |
| Meesman Index Investments B.V. | Meesman Rentefonds | AIF | NETHERLANDS | ||
| AEGON Investment Management B.V. | MM World Equity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300HJWOQE74N4Y985 |
| AEGON Investment Management B.V. | MM Asset Backed Securities Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300FODKUTBKOQJO03 |
| AEGON Investment Management B.V. | MM Global Listed Index Real Estate Fund - Unhedged | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493007UAVSV5YJ4EV27 |
| AEGON Investment Management B.V. | MM Global Credit Ex Financials Fund - Unhedged | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300IV072ISUTL1E95 |
| AEGON Investment Management B.V. | MM Global Credit Ex Financials Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 1 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 2 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 3 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 4 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 5 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 6 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 7 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
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.