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
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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 |
|---|---|---|---|---|---|
| AlpInvest Partners B.V. | AlpInvest Partners Secondary Investments 2013 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | GGG Fund III C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500OYVAXAEOBBWE39 |
| Goldman Sachs Asset Management B.V. | STAR SULLY CREDIT | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 222100GQ9QE1TJNTXP05 |
| APG Asset Management N.V. | APG Infrastructure Asset Owner Fund II C.V. | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| Parcom Capital Management B.V. | Parcom Vll A Co-lnvest C.V. | AIF | NETHERLANDS | ||
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Master) VII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCNOCUVSZUB52 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Feeder) VII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCG0FWLUIZA79 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Feeder) VII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCFUTVZVI1C39 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Master) VII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCL6JSCFXFJ36 |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland X | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Urbanic B.V. | Urbanic Netherlands III CV | AIF | NETHERLANDS | ||
| Privium Fund Management B.V. | Principia Fund N.V. | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | 54930046YN7D1D339M72 |
| Privium Fund Management B.V. | Privium Sustainable Impact Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Master) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCL6JSCFXFJ36 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Master) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCNOCUVSZUB52 |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Master) II, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000JWOL50WTQEB83 |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Euro Master) II, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000JWLYLXAQC4T67 |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Feeder) II, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000JWNVKJ9CYAI91 |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Euro Feeder) II, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000JWKSRXPAJYU70 |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds 5 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| AlpInvest Partners B.V. | AJ Fund II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500IB5UYJJP50LY05 |
| Goldman Sachs Asset Management B.V. | Customized Liability Matching H (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300FBW04EDLJ1UE56 |
| Privium Fund Management B.V. | Knight Tech Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Rubens Capital Partners B.V. | RCP Dutch Residential XV | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | RCP Residential USA III LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 |
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.