Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
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 |
|---|---|---|---|---|---|
| Heartcore Capital A/S | Kommanditselskabet af 5. juli 2022 | AIF | DENMARK | ||
| Maj Invest Equity A/S | Maj Invest Equity 6 K/S | AIF | DENMARK | ||
| Heartcore Capital A/S | Heartcore Capital Fund I K/S | AIF | DENMARK | ||
| Heartcore Capital A/S | Heartcore Capital Fund II K/S | AIF | DENMARK | ||
| Heartcore Capital A/S | Heartcore Capital Fund III K/S | AIF | DENMARK | ||
| Heartcore Capital A/S | Heartcore Capital Progression Fund Alpha K/S | AIF | DENMARK | ||
| Nykredit Portefølje Administration A/S | Norli obligationer I | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300058QRQDEDW2K67 |
| Nykredit Portefølje Administration A/S | Acadian Global Value | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Marselis Corporate Bonds Akk. | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300RLX9JBG3FPJ271 |
| Nykredit Portefølje Administration A/S | Marselis Credit Fund Akk. | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300FKNFTV5O02NC28 |
| Danske Invest Management A/S | Afdeling Danica Pension – Emerging Market Debt 2 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 549300NSQR30DYDJZC36 |
| Koncenton A/S | Koncenton Roskilde Ringstedgade A/S | AIF | DENMARK | 529900B8BPOCI9FUXW35 | |
| Nykredit Portefølje Administration A/S | KLI Aktier Globale Ejendomme | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300059PCA4IMAPY89 |
| Danske Invest Management A/S | Afdeling Danica Pension – US High Yield | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 98450014CB7Z58474793 |
| Danske Invest Management A/S | Afdeling Danica Pension – Aktier 8 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Afdeling Danica Pension – Aktier 9 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Private Equity 2022 CL | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| BlackWood Ventures ApS | BlackWood Ventures Fund I EuVECA K/S | EuVECA | DENMARK | ||
| Danske Invest Management A/S | Private Equity 2022-II CL | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 984500BN8DFBFYB6AA15 |
| Danske Invest Management A/S | Institutional Fund Administration 1 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 98450079BEB7OP01D824 |
| Danske Invest Management A/S | Private Equity 2023 CL | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Danske Invest Management A/S | Private Credit 2023 CL | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Heartcore Capital A/S | Heartcore Capital Fund IV K/S | AIF | DENMARK | ||
| Heartcore Capital A/S | Heartcore Capital Progression Fund Beta K/S | AIF | DENMARK | ||
| Heartcore Capital A/S | Heartcore Alumni Fund IV K/S | AIF | DENMARK |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.