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 |
|---|---|---|---|---|---|
| PGGM Vermogensbeheer B.V. | PGGM Private Real Estate Fund | AIF | NETHERLANDS | Z7MH1W2L9XB781A36156 | |
| IBS Fund Management B.V. | Silvercross Global Small-Cap Fund | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | 635400CCGOVFBTIRRS34 |
| Goldman Sachs Asset Management B.V. | First Class Sustainable Return Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493000IOKOVSA46HS17 |
| PGIM Netherlands B.V. | Credit Opportunities (Ireland) Feeder Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | |
| AlpInvest Partners B.V. | AlpInvest CWS Fund III C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500AHHD25NEAFQ513 |
| Privium Fund Management B.V. | TPM Privium Private Debt Portfolio | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Van Lanschot Kempen Investment Management N.V. | Kempen North American Private Equity Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 213800AFE31116CV3X45 |
| Climate Fund Managers B.V. | Coöperatief CI3 Global Fund U.A. | AIF | NETHERLANDS | 2549005XO9MKMFRPMX20 | 254900M8RMPHXI9EDN57 |
| HPE Growth B.V. | HPE Growth Digital Climate Fund I C.V. | AIF | NETHERLANDS | ||
| Goldman Sachs Asset Management B.V. | Custom Europe Equity Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 98450002JFDFA848YF58 |
| Goldman Sachs Asset Management B.V. | Custom Alternative Risk Premia Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300JD6HMQEQQIET59 |
| Goldman Sachs Asset Management B.V. | High Yield Floating Rate Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300S6S48DQYPDIC52 |
| Privium Fund Management B.V. | Global Allocation Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Multi Strategy Alternatives Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Still Equity Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Supermarkt Vastgoed FGR | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | FMO Privium Impact Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland IV | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| AlpInvest Partners B.V. | GGG Fund II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500OYVAXAEOBBWE39 |
| Sectie5 Beheer B.V. | S5 Forum Fonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | 222100TXHU6HCKK4FA58 |
| CBRE Investment Management EMEA AIFM B.V. | CBRE European Co-Investment Fund B.V. | AIF | NETHERLANDS | ||
| Goldman Sachs Asset Management B.V. | Alternative Risk Premia Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493002XAG6QQ2BJCS97 |
| Goldman Sachs Asset Management B.V. | Custom Emerging Markets Debt Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493005NP30FGZ9EF954 |
| Goldman Sachs Asset Management B.V. | Custom Multi-Asset Growth Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 984500F7E15C98C93F69 |
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.