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 |
|---|---|---|---|---|---|
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 35 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 37 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 39 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 40 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 41 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 43 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 44 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 46 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 47 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 48 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 49 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Net Zero Transition Low Duration Credit (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800T3VRM7LN8MCC33 |
| Goldman Sachs Asset Management B.V. | Hybrid Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493002S2G3Z666QFU95 |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493000JVLZ71I4OT074 |
| AlpInvest Partners B.V. | AlpInvest PM Fund C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Privium Fund Management B.V. | Windmill Trend Evolution Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Feeder) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCFUTVZVI1C39 |
| Columbia Threadneedle Netherlands B.V. | CT US Mid-Market Loans Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800PTMUNOP5T53D19 |
| Triodos Investment Management B.V. | Triodos Impact Strategy Fund - Very Ambitious | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 5493005PYAKV2YDVL417 |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2020 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Triodos Investment Management B.V. | Triodos Fair Share Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | |
| OCP Fund Management B.V. | Vivada Investments B.V. | AIF | NETHERLANDS | 724500LN8IDBE5B3UM52 | 724500OHGAL0DX5YXH59 |
| AlpInvest Partners B.V. | Alpinvest Partners Primary Fund Investments 2018 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Secondary Investments 2018/2019 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500VK98D40HIN0G61 |
| AlpInvest Partners B.V. | AlpInvest Partners Secondary Investments 2020/2021 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500FTRG04FCY8PD79 |
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.