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. | CT Short Profile Unleveraged Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138007A2FXY1WMBR528 |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Nominal Swap Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800R9S5VZRMJXCS53 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Nominal Swap Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800HLZMUNNM9RV625 |
| Columbia Threadneedle Netherlands B.V. | CT Index Linked HICPx plus Nominal Swap (Real) EUR 2046 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Index Linked HICPx plus Nominal Swap (Real) EUR 2036 Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Real Swap Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800Q5PFVBQ5ZY6R26 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Real Swap Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800OOGLDYNKJNCY82 |
| Columbia Threadneedle Netherlands B.V. | CT Euro Liquidity Plus Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800N4WMW1BVK9HO96 |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2026 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2031 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2036 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2041 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2046 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2051 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| AEGON Investment Management B.V. | AEAM Dutch Mortgage Fund 2 | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300FES87JGZPW5262 |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven VII B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 4 - Separate Account | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Private Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 3 – NHG | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 3 – non NHG | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Goldman Sachs Asset Management B.V. | Index Mix Fund II (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300TEE6HSLFFW7L98 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Real Cashflow Matching LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138006B9GVLVN6ZTU73 |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Cashflow Matching LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800WE47YTPMTN9H69 |
| Columbia Threadneedle Netherlands B.V. | CT Cashflow Matching (Credit Only) LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800RZ19VRETRLKF83 |
| Van Lanschot Kempen Investment Management N.V. | Kempen SDG Farmland Fund International Feeder | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 6367006LIKXMX9OAZZ57 |
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.