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
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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 |
|---|---|---|---|---|---|
| AlpInvest Partners B.V. | GGG Fund III C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500OYVAXAEOBBWE39 |
| Privium Fund Management B.V. | Danum Ecosystem Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | 213800BA45JEBNA36E76 |
| Rubens Capital Partners B.V. | RCP Dutch Residential XVI C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| DMF Investment Management B.V. | Dutch Mortgage Investment Fund 2024 | AIF | NETHERLANDS | ||
| Parcom Capital Management B.V. | Parcom Vll A Co-lnvest C.V. | AIF | NETHERLANDS | ||
| DIF Management B.V. | DIF V Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Teslin Capital Management B.V. | Gerlin Participaties Coöperatief U.A. | AIF | NETHERLANDS | 7245004XJAE7JYD4XW29 | 8945008C2YCJEC3S6S68 |
| DIF Management B.V. | DIF CIF III Co-Invest C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VII Co-Invest C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF VII Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Infrastructure III B.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500D9KW250DLBTO68 |
| DIF Management B.V. | DIF IV PRT C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Infrastructure V Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Core Infrastructure Fund I Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500EFATRV1S9MC948 |
| Parcom Capital Management B.V. | Parcom Fund VII Coöperatief U.A. | AIF | NETHERLANDS | 724500FY8DJNS20T5A26 | |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Master) II, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000JWOL50WTQEB83 |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Euro Master) II, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000JWLYLXAQC4T67 |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Feeder) II, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000JWNVKJ9CYAI91 |
| AlpInvest Partners B.V. | AlpInvest Atom Fund (Lux Euro Feeder) II, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000JWKSRXPAJYU70 |
| Parcom Capital Management B.V. | Parcom GoB Fund B.V. | AIF | NETHERLANDS | ||
| PGIM Netherlands B.V. | Credit Opportunities (Ireland) Feeder Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | |
| AlpInvest Partners B.V. | AlpInvest CWS Fund III C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500AHHD25NEAFQ513 |
| DIF Management B.V. | DIF CIF III Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| FCPM III Services B.V. | ForCal I Investment Fund C.V. - Class A | AIF | NETHERLANDS | ||
| DIF Management B.V. | DIF Infrastructure V Feeder B.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.