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 |
|---|---|---|---|---|---|
| DIF Management B.V. | DIF VI Co-Invest Project 2C C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Core-plus Infrastructure Fund III SCSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Core Infrastructure Fund II ScSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Core Infrastructure Fund I Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500EFATRV1S9MC948 |
| AEGON Investment Management B.V. | AEAM World Equity Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300NKAJK97J78RP24 |
| AEGON Investment Management B.V. | Aegon Diversified Bond Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| Teslin Capital Management B.V. | Beleggingsmaatschappij 'Rhoon, Pendrecht en Cortgene' B.V. | AIF | NETHERLANDS | 7245004XJAE7JYD4XW29 | 724500G05SUR2BSDQF15 |
| AEGON Investment Management B.V. | AEGON Fixed Income Stability Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 54930044VY0PSDBB8C73 |
| DIF Management B.V. | DIF V Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| AEGON Investment Management B.V. | AEGON Strategic Allocation Fund Fixed Income | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Tactical Interest Rate Overlay | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| DIF Management B.V. | DIF Infrastructure VI ScSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Goldman Sachs Asset Management B.V. | Dover Street VII L.P. | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (L) Plus (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300I0NT7A1D2IG574 |
| Goldman Sachs Asset Management B.V. | Duration Matching Fund (XXL) (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Custom Europe Equity Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 98450002JFDFA848YF58 |
| Goldman Sachs Asset Management B.V. | Custom Alternative Risk Premia Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300JD6HMQEQQIET59 |
| Goldman Sachs Asset Management B.V. | High Yield Floating Rate Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300S6S48DQYPDIC52 |
| Goldman Sachs Asset Management B.V. | Custom Emerging Markets Debt Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493005NP30FGZ9EF954 |
| Goldman Sachs Asset Management B.V. | Custom Multi-Asset Growth Portfolio (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 984500F7E15C98C93F69 |
| Columbia Threadneedle Netherlands B.V. | CT Net Zero Transition Low Duration Credit (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800T3VRM7LN8MCC33 |
| Rubens Capital Partners B.V. | RCP Storq C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | RCP Woningfonds XI C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Rubens Capital Partners B.V. | RCP Residential USA III LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Columbia Threadneedle Netherlands B.V. | CT US Mid-Market Loans Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800PTMUNOP5T53D19 |
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.