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 |
|---|---|---|---|---|---|
| DIF Management B.V. | DIF Infrastructure V S.C.S. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 222100IDBDD15WNF2L46 |
| DIF Management B.V. | DIF Infrastructure V Feeder 2 B.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500UWECJSLQ40L661 |
| DIF Management B.V. | DIF Infrastructure Yield I Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Core Infrastructure I Feeder S.C.S. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 222100BMKYEAL8AHBF48 |
| DIF Management B.V. | DIF IV Co-Invest C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500ZSSEWAZRNW8I87 |
| DIF Management B.V. | DIF Infrastructure IV Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Cardano Asset Management N.V. | Zwitserleven Europees Aandelenfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493000XS06OHDS5HH71 |
| Real Estate Fund Management B.V. | Real Estate Gateway Fund FGR | AIF | NETHERLANDS | ||
| Achmea Investment Management B.V. | Achmea IM (HC) Emerging Markets Debt Fund EUR Hedged | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 222100BNQ4PM5Y5BTH14 |
| Cardano Asset Management N.V. | Zwitserleven Index Wereld Aandelenfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300BOVNZG6NTEJQ53 |
| Parcom Capital Management B.V. | Parcom Fund VI C.V. | AIF | NETHERLANDS | 7245001JS77NE4RQVZ60 | |
| Cardano Asset Management N.V. | Cardano Impact Financial Inclusion Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | |
| DIF Management B.V. | DIF VI Co-Invest C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500ZSSEWAZRNW8I87 |
| DIF Management B.V. | Dutch Climate Action Fund Equity Vintage 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 3 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF CIF II Co-Invest Project 2 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 4 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Cardano Asset Management N.V. | Cardano Medium Duration Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300KIFR8UUQO5L172 |
| Cardano Asset Management N.V. | Cardano Ultra Long Duration Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300GIL3VRTQUGBK13 |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2012 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2015 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Main Capital Partners B.V. | Main Capital III B.V. | AIF | NETHERLANDS | 7245008YNV2N7VF3UR26 | |
| AEGON Investment Management B.V. | Aegon Diversified Fixed Income Fund - I | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493001PZIKNIZ4MU072 |
| AlpInvest Partners B.V. | AlpInvest Generali SCA, SICAV-RAIF – Co-Investment II CSMA | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Rivean Capital B.V. | Rivean Special Opportunity Fund I C.V. | AIF | NETHERLANDS |
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.