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. | RAIF PRIVATE SUB-FUND 8 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 9 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 10 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 11 (EUR) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 12 (EUR) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| AEGON Investment Management B.V. | AEGON Global Commodity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Diversified Equity Fund II | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Diversified Bond Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEAM Global High Yield Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300GTRLP2V24IH470 |
| AlpInvest Partners B.V. | Alpinvest Secondaries Fund (Lux Feeder) VI SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Feeder) VI SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Master) VI SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alpinvest Secondaries Fund (Lux Euro Master) VI SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Dutch Residential Mortgage Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 54930032RE4K1DOWLO36 |
| Meesman Index Investments B.V. | Meesman Indexfonds Ontwikkelde Landen | AIF | NETHERLANDS | ||
| Meesman Index Investments B.V. | Meesman Indexfonds Obligaties Wereldwijd | AIF | NETHERLANDS | ||
| Meesman Index Investments B.V. | Meesman Indexfonds Aandelen Opkomende Landen | AIF | NETHERLANDS | ||
| IBS Fund Management B.V. | IBS LSP Health Economics Coöperatie U.A. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| IBS Fund Management B.V. | IBS Nordian Investments Coöperatief U.A. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 13 (EUR) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 14 (EUR) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 15 (EUR) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 16 (USD) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 17 (USD) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 18 (USD) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 |
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.