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 |
|---|---|---|---|---|---|
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 69 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 72 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 71 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| AlpInvest Partners B.V. | AlpInvest Partners Secondary Investments 2012 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 63 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 65 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 67 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 68 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2071 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 64 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 66 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 70 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Triodos Investment Management B.V. | Triodos Impact Strategy Fund - Cautious | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 549300YK4DJEBZMSYH96 |
| Triodos Investment Management B.V. | Triodos Impact Strategy Fund - Neutral | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 5493002FLB0JYM873825 |
| Triodos Investment Management B.V. | Triodos Impact Strategy Fund - Ambitious | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 549300LNW3NRHB73PK31 |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Feeder), SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Master), SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AP M Secondaries C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 7245005J62N7E3O6PO81 |
| AlpInvest Partners B.V. | Alpinvest Partners Secondary Fund Investments 2015 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Holland Immo Group Beheer B.V. | Stichting Winkelfonds Duitsland 15 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland II | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 14 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Parking Fund Nederland V | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 8 N.V. | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 10 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 |
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.