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 |
|---|---|---|---|---|---|
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Master) VI SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alpinvest Secondaries Fund (Lux Euro Master) VI SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest LIVE C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 7245006PNDN2042PF415 |
| AlpInvest Partners B.V. | AlpInvest Partners Secondary Investments 2012 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2014 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2013 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Secondary Investments 2013 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2013 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Feeder (Euro) V C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500QZCLL3X5D32L41 |
| AlpInvest Partners B.V. | AP H Secondaries C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 7245005J62N7E3O6PO81 |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2015 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alpinvest Partners Secondary Fund Investments 2015 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2015 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Global High Yield Bond (EUR Hedged) Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Multi Manager Emerging Markets Bond Local Currency Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Multi Manager Emerging Markets Bond Hard Currency Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Triodos Investment Management B.V. | Triodos Energy Transition Europe Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 549300DYDG9SKNMU7807 |
| Sectie5 Beheer B.V. | NL Woningfonds 2 | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Privium Fund Management B.V. | Aescap Life Sciences | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Goldman Sachs Asset Management B.V. | Fixed Income All Grade Long Duration Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300MM062BZOVE9F82 |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (M) (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (L) (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (XL) (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| CBRE Investment Management EMEA AIFM B.V. | CBRE Dutch Residential Fund | AIF | NETHERLANDS | ||
| Holland Immo Group Beheer B.V. | Winkelfonds Duitsland 16 | 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.