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 |
|---|---|---|---|---|---|
| AEGON Investment Management B.V. | AEGON Mix Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Rente Fund Pensioen | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300YGHPYHM88QJZ11 |
| AEGON Investment Management B.V. | AEGON World Equity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Maatschappijbelegging | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300GDCAC7JK2P5D91 |
| AEGON Investment Management B.V. | OPTAS Combi Mix Fund 2 | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Smart – Neutraal | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300XPDN8VW0HLRT94 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Smart – Gematigd offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493005OHHDDKT8AST17 |
| Van Lanschot Kempen Investment Management N.V. | Waal Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Triodos Investment Management B.V. | Triodos Renewables Europe Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | |
| FCPM III Services B.V. | ForCal I Investment Fund C.V. - Class A | AIF | NETHERLANDS | ||
| Rivean Capital B.V. | Rivean Capital SCA SICAV RAIF | AIF | NETHERLANDS | ||
| ASR Real Estate B.V. | ASR Dutch Green Energy Fund I C.V. | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| ASR Vermogensbeheer N.V. | ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| AlpInvest Partners B.V. | AlpInvest CWS Fund II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500AHHD25NEAFQ513 |
| Van Lanschot Kempen Investment Management N.V. | Diversified Distressed Debt Pool | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493004SMPLFGWF5RB72 |
| Rivean Capital B.V. | Rivean Special Opportunity Fund I Coöperatief U.A. | AIF | NETHERLANDS | ||
| DIF Management B.V. | DIF Core-plus Infrastructure Fund III Feeder SCS | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 2138009OHMSCMYMQM995 |
| FCPM III Services B.V. | FFV 6 Feeder C.V. | EuVECA | NETHERLANDS | 724500MCMSMZ94VV2G78 | |
| Bouwinvest Real Estate Investors B.V. | Bouwinvest Dutch Community Impact Fund | AIF | NETHERLANDS | ||
| Rockstart Ventures Management B.V. | Rockstart Emerging Technologies Feeder Fund Europe III B.V. | EuVECA | NETHERLANDS | ||
| Rockstart Ventures Management B.V. | Rockstart Emerging Technologies Feeder Fund Europe IV B.V. | EuVECA | NETHERLANDS | ||
| Rockstart Ventures Management B.V. | Rockstart Emerging Technologies Feeder Fund Europe V B.V. | EuVECA | NETHERLANDS | ||
| Privium Fund Management B.V. | Dutch Mezzanine Fund IV | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Rockstart Ventures Management B.V. | Rockstart Emerging Technologies Feeder Fund Europe I B.V. | EuVECA | NETHERLANDS | ||
| Holland Immo Group Beheer B.V. | Parking Fund Nederland VIII | AIF | NETHERLANDS | 724500BSAHEADX2R2165 |
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.