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 |
|---|---|---|---|---|---|
| FCPM III Services B.V. | Forbion Ventures Fund VII Cooperatief U.A. | AIF | NETHERLANDS | ||
| FCPM III Services B.V. | Forbion Growth Opportunities Fund III Cooperatief U.A. | AIF | NETHERLANDS | ||
| Egeria Capital Management B.V. | Egeria Private Equity Fund VI Coöperatief U.A. | AIF | NETHERLANDS | ||
| Egeria Capital Management B.V. | EPEF VI F&F Feeder C.V. | AIF | NETHERLANDS | ||
| Rubens Capital Partners B.V. | RCP Dutch Residential XVI C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| CAPITALISERS Beheer B.V. | CAPITALISERS CARE II | AIF | NETHERLANDS | 9845005F1BD402AE0E36 | |
| SynVest Fund Management B.V. | SynVest RealEstate Fund N.V. | AIF | NETHERLANDS | 724500DVVTEBKD9HG959 | 724500ELTGEEP88PT619 |
| SynVest Fund Management B.V. | SynVest German RealEstate Fund N.V. | AIF | NETHERLANDS | 724500DVVTEBKD9HG959 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund I EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund M EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund O EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund P EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Sterling Liquidity Plus Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138003KMX6IPEWBJJ91 |
| Rubens Capital Partners B.V. | RCP Storq C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | RCP Woningfonds XI C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | Woningfonds X C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | 724500OFQ93R5QMSIL02 |
| Duinweide Investeringen N.V. | Duinweide Woningen B.V. | AIF | NETHERLANDS | 724500MBKW2M03O4J778 | |
| Carbon Equity B.V. | Carbon Equity Climate Infrastructure Fund I C.V. | AIF | NETHERLANDS | ||
| DMF Investment Management B.V. | Dutch Mortgage Investment Fund 2024 | AIF | NETHERLANDS | ||
| Columbia Threadneedle Netherlands B.V. | CT Net Zero Transition 2024 - 30 Buy and Maintain Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800ELAPOFIAAMDH39 |
| Columbia Threadneedle Netherlands B.V. | CT Net Zero Transition 2031 - 38 Buy and Maintain Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800IZYDIYT1TDK186 |
| Columbia Threadneedle Netherlands B.V. | CT Net Zero Transition 2039 - 46 Buy and Maintain Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800TDHSRLCX9B2916 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 88 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Rubens Capital Partners B.V. | RCP Residential USA V LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Rijswijk Buiten | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | 222100GB9AMZ564DEW35 |
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.