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 |
|---|---|---|---|---|---|
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds 3 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Holland Immo Group Beheer B.V. | Residential Fund Berberis | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | 54930014AHY1IKYBOH66 |
| Holland Immo Group Beheer B.V. | IMMO Huurwoningfonds 5 | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gemstar I Coöperatief U.A. | AIF | NETHERLANDS | ||
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gemstone I Feeder | AIF | NETHERLANDS | ||
| IBS Fund Management B.V. | IBS LSP Health Economics Coöperatie 2 U.A. | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Waterland Private Equity Investments B.V. | Waterland Private Equity Fund VI C.V. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| Columbia Threadneedle Netherlands B.V. | CT Net Zero Transition Low Duration Credit (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800T3VRM7LN8MCC33 |
| Gilde Equity Management (GEM) Benelux Partners B.V. | Gemstar I Feeder C.V. | AIF | NETHERLANDS | ||
| DIF Management B.V. | DIF Infrastructure III B.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500D9KW250DLBTO68 |
| DIF Management B.V. | DIF Infrastructure IV Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| TRUSTUS Capital Management B.V. | TCM Global Frontier High Dividend Equity | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | 222100BOXCIYPJ7CQY30 |
| TRUSTUS Capital Management B.V. | TCM Vietnam High Dividend Equity | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | 22210044U5KWVFGSJO84 |
| TRUSTUS Capital Management B.V. | TCM Africa High Dividend Equity | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | 222100WS8VMAIUSMRD91 |
| DIF Management B.V. | DIF Infrastructure VII SCSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Infrastructure VII Feeder SCS | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | Dutch Climate Action Fund Equity Vintage 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF CIF II Co-Invest Project 2 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF CIF III Co-Invest C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Urbanic B.V. | Urbanic Netherlands IV C.V. | AIF | NETHERLANDS | ||
| Vesteda Investment Management B.V. | Vesteda Residential Fund | AIF | NETHERLANDS | 724500GA1ZREYP7XO676 | 724500L9YLYMLBWX4060 |
| Hartelt Fund Management B.V. | Apollo Healthcare Property Assisted Living Sub-Fund | AIF | NETHERLANDS | 724500GELKX5JLQ9XT88 | 254900MY0Z6DCCNZHQ87 |
| DIF Management B.V. | DIF Infrastructure IV Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Privium Fund Management B.V. | Dutch Mezzanine Fund II | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Duinweide Investeringen N.V. | Leidsewijck Vastgoed | AIF | NETHERLANDS | 724500MBKW2M03O4J778 |
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.