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 |
|---|---|---|---|---|---|
| CAPITALISERS Beheer B.V. | CAPITALISERS Investments I | AIF | NETHERLANDS | 9845005F1BD402AE0E36 | |
| IBS Fund Management B.V. | IBS Special Opportunities Debt Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| PGGM Vermogensbeheer B.V. | PGGM Infrastructure Fund | AIF | NETHERLANDS | Z7MH1W2L9XB781A36156 | |
| DIF Management B.V. | DIF Infrastructure III B.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500D9KW250DLBTO68 |
| APG Asset Management N.V. | APG Fixed Income Credits Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| DIF Management B.V. | DIF IV PRT C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2011 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Developed Markets Equity Minimum Volatility Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG EME Multi Client Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| ASR Real Estate B.V. | ASR Dutch Mobility Office Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| ASR Real Estate B.V. | ASR Property Fund FGR | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| ASR Real Estate B.V. | ASR Dutch Prime Retail Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| ASR Real Estate B.V. | ASR Dutch Core Residential Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| OHV Institutional Asset Management B.V. | Fresh Fixed Income Fund | AIF | NETHERLANDS | 724500B62UUF3GEZ4H62 | 54930072Y6IHEPCJBO32 |
| APG Asset Management N.V. | APG Private Equity Pool 2012 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Private Equity Pool 2013 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Commodities Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Strategic Real Estate Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | 5493000OH2JWBTM3J026 |
| APG Asset Management N.V. | APG Global Developed Real Estate RI Index Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Opportunities Pool 2012 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2012 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2014 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Private Equity Pool 2016-2017 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2016 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2017 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 |
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.