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 |
|---|---|---|---|---|---|
| PGIM Netherlands B.V. | PGIM QIF Global Core Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 529900IXJHBKITAPCD48 |
| CBRE Investment Management EMEA AIFM B.V. | CBRE Dutch Highstreet Club | AIF | NETHERLANDS | ||
| CBRE Investment Management EMEA AIFM B.V. | CBRE European Shopping Centre Fund C.V. | AIF | NETHERLANDS | 529900BN4SKXFAGO1982 | |
| CBRE Investment Management EMEA AIFM B.V. | CBRE Dutch Office Fund | AIF | NETHERLANDS | ||
| CBRE Investment Management EMEA AIFM B.V. | CBRE Property Fund Central and Eastern Europe | AIF | NETHERLANDS | ||
| CBRE Investment Management EMEA AIFM B.V. | CBRE Dutch Retail Fund II | AIF | NETHERLANDS | ||
| AEGON Investment Management B.V. | MM Global Listed Index Real Estate Fund II | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 213800OK4MDF2P8F5H86 |
| AEGON Investment Management B.V. | MM Developed World Equity Index Fund II | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 213800OU6Q32R4JELY77 |
| AEGON Investment Management B.V. | AEGON World Equity Index Fund II | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 21380093UR1QW8D3ST67 |
| Cygnum Capital B.V. | ALCB Fund S.A. SICAV-RAIF | AIF | NETHERLANDS | 984500AD11DA108A4D70 | |
| Cygnum Capital B.V. | E3 Low Carbon Economy Fund I S.C.S. SICAV-RAIF | AIF | NETHERLANDS | ||
| VasteLanden Investment Beheer B.V. | Certitudo FGR WC Woensel | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland IX | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Feeder) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCG0FWLUIZA79 |
| CBRE Investment Management EMEA AIFM B.V. | European Property Strategy N.V. | AIF | NETHERLANDS | ||
| LSP Advisory B.V. | EQT Health Economics 3 Privak CommV | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | EQT Health Economics 3 Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| Alpha Based Capital Fund Management B.V. | Pandion Global Sustainable Equity Long Short | AIF | NETHERLANDS | ||
| Holland Immo Group Beheer B.V. | IMMO Zorgwoningfonds 7 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Euro Master) IX, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Euro Feeder) IX, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Van Lanschot Kempen Investment Management N.V. | European Direct Lending Pool (Master) | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Goldman Sachs Asset Management B.V. | Index Mix Fund II (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300TEE6HSLFFW7L98 |
| Columbia Threadneedle Netherlands B.V. | CT Cashflow Matching (Credit Only) LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800RZ19VRETRLKF83 |
| Goldman Sachs Asset Management B.V. | First Class Return Fund III (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 |
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.