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 |
|---|---|---|---|---|---|
| Van Lanschot Kempen Investment Management N.V. | PassadeHaven II B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | PassadeHaven III B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| APG Asset Management N.V. | APG Private Equity Pool 2022-2023 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| Van Lanschot Kempen Investment Management N.V. | HNPF Private Real Estate Pool | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493009OB3D4ELKY3W38 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Duurzaam – Gematigd offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300Z8UFSIGYC0I084 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Duurzaam – Offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300X3VPXBJDWXUQ98 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Duurzaam – Zeer offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493004BK4016CF9SB57 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Index – Gematigd offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300LQJB01KZTJDA50 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Index – Offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300ODWIGWMP03JF38 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Index – Zeer offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300Q0CRAKGJ14E258 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Smart – Offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300QM2PCYGW3EHC87 |
| Van Lanschot Kempen Investment Management N.V. | Van Lanschot Kempen Vermogensfonds Smart – Zeer offensief | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300AJ7TUJJVM1NV72 |
| Van Lanschot Kempen Investment Management N.V. | Kempen Oranje Participaties Tertio | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Isar Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Dinkel Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Arno Participatiefonds | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Dutch Residential Mortgage Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 54930032RE4K1DOWLO36 |
| Triodos Investment Management B.V. | Triodos Multi Impact Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 549300Q9CJ4MVS8R0O54 |
| Triodos Investment Management B.V. | Triodos Microfinance Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 549300CEY5QVKTH6IS15 |
| Goldman Sachs Asset Management B.V. | Global Trade Receivables (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300SQP2VOOYPOYY75 |
| Goldman Sachs Asset Management B.V. | Index Mix Fund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300WO8UBO6DJFTU89 |
| Goldman Sachs Asset Management B.V. | First Class Return IndexFund (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300LRSZ42ATRZYT61 |
| CBRE Investment Management EMEA AIFM B.V. | CBRE Retail Property Fund Ibérica | AIF | NETHERLANDS | ||
| DIF Management B.V. | DIF IV PRT C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Infrastructure Yield I Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 |
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.