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. | CT Nominal Swap 2046 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2051 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2056 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2061 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2066 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Ultra-Long Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800TXWY6ZVZCSHQ38 |
| Columbia Threadneedle Netherlands B.V. | CT Ultra-Long Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800HG6MIZET4K1426 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund C GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Real Dynamic LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800DHTLH4ZFRE2P47 |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Global Senior Loans (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300F44LIX2BE42648 |
| Real Estate Fund Management B.V. | InTheCity Fund | AIF | NETHERLANDS | ||
| Holland Immo Group Beheer B.V. | Parking Fund Nederland VI | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Goldman Sachs Asset Management B.V. | Global Senior Loans Select (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 222100543QSVYMWJLY33 |
| Goldman Sachs Asset Management B.V. | Dover Street VII L.P. | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | European Infrastructure Debt (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 54930045SC12PSPSED64 |
| Goldman Sachs Asset Management B.V. | Winning Funds Full Equity | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Winning Funds Medium Equity | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| DIF Management B.V. | DIF Core Infrastructure Fund II Feeder S.C.S. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Global Investment Grade Corporate Bond (EUR Hedged) Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| DIF Management B.V. | DIF Core Infrastructure Fund II Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500EFATRV1S9MC948 |
| DIF Management B.V. | DIF Core Infrastructure Fund II ScSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2019 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 2 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| LSP Advisory B.V. | LSP 6 Privak CommV | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP Dementia Fund Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 |
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.