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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | APG Infrastructure Pool 2017 II | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Hedge Funds Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Developed Markets Equity Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Emerging Markets Equity Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Private Equity Pool 2014-2015 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Index Linked Bonds Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Emerging Markets Debt Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | 549300QWUS4VFSN82711 |
| DIF Management B.V. | DIF Infrastructure Yield I Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| IBS Fund Management B.V. | IBS AS Private Equity Fund III FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Sectie5 Beheer B.V. | NL Woningfonds 4 | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| CAPITALISERS Beheer B.V. | CAPITALISERS CARE I | AIF | NETHERLANDS | 9845005F1BD402AE0E36 | |
| Privium Fund Management B.V. | Danum Ecosystem Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | 213800BA45JEBNA36E76 |
| Gilde Healthcare Partners B.V. | GHVG CSPV I C.V. | AIF | NETHERLANDS | 724500G4VDMNVMUEMT73 | |
| Urbanic B.V. | Urbanic Netherlands IV C.V. | AIF | NETHERLANDS | ||
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 4 - Separate Account | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Aegon Private Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 3 – NHG | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AeAM Dutch Mortgage Fund 3 – non NHG | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Renewable Infrastructure Debt Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Privium Fund Management B.V. | ATKA Global Aviation Long-Short Equity Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | 635400QRHPIMBO85CG69 |
| Gilde Equity Management (GEM) Benelux Partners B.V. | GEM V Co-Investment Fund I C.V. | AIF | NETHERLANDS | ||
| DIF Management B.V. | DIF CIF II Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 2A C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VI Co-Invest Project 2B C.V. | 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.