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 |
|---|---|---|---|---|---|
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 61 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 62 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| PGIM Netherlands B.V. | PGIM QIF US Corporate Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | BVUY6OID9IGP5MO1RG84 |
| PGIM Netherlands B.V. | PGIM QIF Global Corporate Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 6DJXKBQCD3464S3D0W97 |
| PGIM Netherlands B.V. | PGIM QIF Global Loan ESG Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | |
| PGIM Netherlands B.V. | PGIM QIF Emerging Market Debt Opportunities Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300ITG9A5TOWYM313 |
| PGIM Netherlands B.V. | PGIM QIF European Loan Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300XXLLARFOM8UQ68 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 63 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 65 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 67 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 68 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2071 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 64 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 66 GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund 70 EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| PGIM Netherlands B.V. | PGIM QIF Global High Yield ESG Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300RHAOOGHTBH1G73 |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven I B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven IA B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Houdstermaatschappij B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven III B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven IV B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven VI B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | DeltaHaven VII B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Passade B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | PassadeHaven B.V. | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 549300Z63JOIT48ZQF79 |
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.