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 |
|---|---|---|---|---|---|
| Stafford Capital Partners B.V. | Stafford European Private Equity V C.V. | AIF | NETHERLANDS | ||
| Stafford Capital Partners B.V. | Stafford Global Private Equity IV Feeder | AIF | NETHERLANDS | ||
| 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 | |
| Rubens Capital Partners B.V. | RCP Residential USA VIII LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| FCPM III Services B.V. | ForCal I Investment Fund C.V. - Class A | AIF | NETHERLANDS | ||
| 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 |
| ASR Vermogensbeheer N.V. | First Liability Matching N.V. | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | 724500OM9YYVTE55N924 |
| Columbia Threadneedle Netherlands B.V. | CT US Mid-Market Loans Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800PTMUNOP5T53D19 |
| Columbia Threadneedle Netherlands B.V. | CT FGR Global Investment Grade Corporate Bond (EUR Hedged) Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Global High Yield Bond (EUR Hedged) Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Multi Manager Emerging Markets Bond Local Currency Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Multi Manager Emerging Markets Bond Hard Currency Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| InsingerGilissen Asset Management N.V. | Sustainable World Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900OJCWI9LKXCHM86 |
| InsingerGilissen Asset Management N.V. | Sustainable Europe Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 2549005M4K8XVSH5GM09 |
| InsingerGilissen Asset Management N.V. | Sustainable North America Index Fund | AIF | NETHERLANDS | 72450043S4QURVG1FJ81 | 254900ASIARJWA5G9I59 |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 724500T6IHC229MH5R18 |
| Amvest REIM B.V. | De Utrechtse Fondsen Vastgoed C.V. | AIF | NETHERLANDS | ||
| Meesman Index Investments B.V. | Meesman Indexfonds Aandelen Kleine Bedrijven | AIF | NETHERLANDS | ||
| Columbia Threadneedle Netherlands B.V. | CT Euro Liquidity Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800L1VDLQPI4S7915 |
| Columbia Threadneedle Netherlands B.V. | CT Sterling Liquidity Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800PCVM39835HZE14 |
| Columbia Threadneedle Netherlands B.V. | CT Transition LDI Fund - A | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 |
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.