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 |
|---|---|---|---|---|---|
| Nykredit Portefølje Administration A/S | Private Equity 2 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Infrastructure 4 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Fokus Fund Management A/S | Heimdal Credit Fund K/S | AIF | DENMARK | 984500BDF5783EEFA130 | |
| Nykredit Portefølje Administration A/S | Private Equity 15 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Copenhagen Infrastructure Partners P/S | Copenhagen Infrastructure V USD Feeder K/S | AIF | DENMARK | 98450015A9F13D77SD73 | |
| Nordic Investment Opportunities A/S | CI V Sponsor Investor F&F K/S | AIF | DENMARK | ||
| European Maritime Finance A/S | Blue Harmony I | AIF | DENMARK | ||
| Nykredit Portefølje Administration A/S | Emerging local currency debt IV | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Global Equities III | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| GRO Capital A/S | Gro Fund II K/S | AIF | DENMARK | 89450021R0CYTCL9X046 | |
| GRO Capital A/S | GRO Fund III CIV II K/S | AIF | DENMARK | ||
| GRO Capital A/S | GRO CV I K/S | AIF | DENMARK | ||
| Kristensen Properties A/S | K Partners Ørestad ApS | AIF | DENMARK | ||
| GRO Capital A/S | GRO Fund III K/S | AIF | DENMARK | 89450021R0CYTCL9X046 | |
| Nykredit Portefølje Administration A/S | Aktier overlay II | AIF | DENMARK | 549300TXHR8EXREN0P22 | 6367004SSQWKXRSFN291 |
| Nykredit Portefølje Administration A/S | Core Multi-Strategy - likvidation | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Europæiske Small Cap Aktier (i likvidation) | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | US SMID Cap 1 (i likvidation) | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | AP Pension Danske Aktier ( i likvidation ) | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Axcel Management A/S | Axcel VII K/S | AIF | DENMARK | ||
| IWC Investment Partners A/S | IWC Evergreen Timberland Partners III K/S | AIF | DENMARK | 213800L3G4ULAXHJKK81 | |
| Danske Invest Management A/S | Danske Invest PCC Limited | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | |
| Nykredit Portefølje Administration A/S | Fixed Income KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Private Equity IV | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Private Equity V | AIF | DENMARK | 549300TXHR8EXREN0P22 |
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.