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 |
|---|---|---|---|---|---|
| Sectie5 Beheer B.V. | Molenstede Vastgoedfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Waterland Private Equity Investments B.V. | Waterland Private Equity Fund VI C.V. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| TCX Investment Management Company B.V. | The Currency Exchange Fund N.V. | AIF | NETHERLANDS | 724500IT7W540A70IX18 | 724500UH3K0LTQ8QUS25 |
| Sectie5 Beheer B.V. | NL Woningfonds 3 | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds 3 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| OCP Fund Management B.V. | Vivada Nordics B.V. | AIF | NETHERLANDS | 724500LN8IDBE5B3UM52 | 7245004C7WN6BLF9ZJ59 |
| Hartelt Fund Management B.V. | Apollo Healthcare Property Assisted Living Sub-Fund | AIF | NETHERLANDS | 724500GELKX5JLQ9XT88 | 254900MY0Z6DCCNZHQ87 |
| Columbia Threadneedle Netherlands B.V. | CT Euro Government Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UFO6Y6FJGG6T65 |
| PGIM Netherlands B.V. | Credit Opportunities Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | |
| PGIM Netherlands B.V. | Credit Opportunities Loan Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300MWHWLXGP38XS74 |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300PBU2TW1ZNMP333 |
| Holland Immo Group Beheer B.V. | Residential Fund Berberis | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | 54930014AHY1IKYBOH66 |
| Hartelt Fund Management B.V. | Apollo Healthcare Property Nursing Homes Sub-Fund | AIF | NETHERLANDS | 724500GELKX5JLQ9XT88 | 254900L5YCYGCKFNJ372 |
| Hartelt Fund Management B.V. | Apollo Healthcare Property Care and Treatment Centres Sub-Fund | AIF | NETHERLANDS | 724500GELKX5JLQ9XT88 | 254900B2N34DYH3EXP74 |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Feeder) VIII SCSP | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alplnvest Co-Investment Fund (Lux Euro Master) VIII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alplnvest Co-Investment Fund (Lux Euro Feeder) VIII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alplnvest Co-Investment Fund (Lux Master) VIII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 4 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Sectie5 Beheer B.V. | Rijenstede Vastgoedfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Privium Fund Management B.V. | Strategy One Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Cardano Asset Management N.V. | Cardano Long Duration Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300T0EDAZYRORVH21 |
| Cardano Asset Management N.V. | Zwitserleven Obligatiefonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 549300E5J8EI86UJR793 |
| Van Lanschot Kempen Investment Management N.V. | Linth Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Spree Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 |
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.