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 19 (CHF) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 20 (CHF) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | BMO LGM Frontier Markets Custom (USD) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800EDQANLL13DEI74 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 31 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 27 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 28 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 29 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 30 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Leveraged Nominal Gilt Sub-Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Leveraged Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800K8HZEP7BY81907 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Leveraged Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138008TW76TWEAZDR69 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Leveraged Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800R2QY4W2YU1AL22 |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Unleveraged Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800D3HH9MPZ7HWR98 |
| Goldman Sachs Asset Management B.V. | Fixed Income All Grade Long Duration Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300MM062BZOVE9F82 |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (M) (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (L) (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (XL) (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| BPD RCF Fundmanagement B.V. | BPD Woningfonds | AIF | NETHERLANDS | ||
| AEGON Investment Management B.V. | MM World Equity Index Climate Change Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 213800D7R9YB2GRSNS73 |
| Goldman Sachs Asset Management B.V. | Pasteur Actions Euro Haut Rendement | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 969500PZEA1ZJT19KD31 |
| Goldman Sachs Asset Management B.V. | STAR SULLY CREDIT | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 222100GQ9QE1TJNTXP05 |
| APG Asset Management N.V. | APG Infrastructure Asset Owner Fund II C.V. | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| IBS Fund Management B.V. | Centive Global Equity Fund | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Unleveraged Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800PT1NUF27UFRF27 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Unleveraged Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800D72OUADVAJHW94 |
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.