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Alternative Investment Fund

Fund Manager	Fund Name	Fund Type	Fund Manager State	Fund Manager LEI	Fund LEI
THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.	COLUMBIA THREADNEEDLE (LUX) IV RAIF-FCP-RAIF PRIVATE SUB-FUND 5 (GBP)	AIF	LUXEMBOURG	549300CN40D22L8BMK21	213800UHFXFPHCLFCX11
Columbia Threadneedle Netherlands B.V.	RAIF PRIVATE SUB-FUND 1 (GBP)	AIF	NETHERLANDS	2138001ENWGPLH6F4Y25	213800UHFXFPHCLFCX11
Columbia Threadneedle Netherlands B.V.	RAIF PRIVATE SUB-FUND 7 (GBP)	AIF	NETHERLANDS	2138001ENWGPLH6F4Y25	213800UHFXFPHCLFCX11
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 6 (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 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 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 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
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

Fund LEI Data

Field	Value
Legal Address	49, Avenue J.F Kennedy, Luxembourg, LU, fr-LU, L-1855, LU-LU
Status	ACTIVE

Fund Manager LEI Data

Field	Value

Not found in any database of a local regulatory authority.

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.

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.