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 |
|---|---|---|---|---|---|
| DIF Management B.V. | DIF Infrastructure V S.C.S. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 222100IDBDD15WNF2L46 |
| DIF Management B.V. | DIF Infrastructure V Feeder 2 B.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500UWECJSLQ40L661 |
| DIF Management B.V. | DIF Infrastructure Yield I Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Core Infrastructure I Feeder S.C.S. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 222100BMKYEAL8AHBF48 |
| DIF Management B.V. | DIF IV Co-Invest C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500ZSSEWAZRNW8I87 |
| DIF Management B.V. | DIF Infrastructure IV Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Privium Fund Management B.V. | Windmill Trend Evolution Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Principia Fund N.V. | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | 54930046YN7D1D339M72 |
| Privium Fund Management B.V. | Privium Sustainable Impact Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Global Allocation Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Multi Strategy Alternatives Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Still Equity Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | FMO Privium Impact Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2017 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2016 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AJ Fund C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500NBCSMHFMY1XP66 |
| AlpInvest Partners B.V. | AlpInvest Partners Clean Technology Investments 2010 C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2014 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Mezzanine Investments 2014 C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Privium Fund Management B.V. | TPM Privium Private Debt Portfolio | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| DIF Management B.V. | DIF Multi-Fund Co-Invest I C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| 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 Emerging Market Debt Opportunities Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300ITG9A5TOWYM313 |
| PGIM Netherlands B.V. | PGIM QIF European Loan Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300XXLLARFOM8UQ68 |
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.