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. | AlpInvest Partners Secondary Investments 2018/2019 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500VK98D40HIN0G61 |
| AlpInvest Partners B.V. | AlpInvest Partners Secondary Investments 2020/2021 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500FTRG04FCY8PD79 |
| Parcom Capital Management B.V. | Parcom VI A Co-Invest C.V. | AIF | NETHERLANDS | ||
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Feeder) VIII SCSP | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alplnvest Co-Investment Fund (Lux Euro Master) VIII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alplnvest Co-Investment Fund (Lux Euro Feeder) VIII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alplnvest Co-Investment Fund (Lux Master) VIII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | ASF VIII Sidecar A (Lux), SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| PGIM Netherlands B.V. | Credit Opportunities Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | |
| PGIM Netherlands B.V. | Credit Opportunities Loan Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300MWHWLXGP38XS74 |
| Rubens Capital Partners B.V. | RCP Residential USA IV Limited Partnership | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Privium Fund Management B.V. | Guardian Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Privium Fund Management B.V. | Savin Multi-Strategy Arbitrage Fund N.V. | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| PGIM Netherlands B.V. | PGIM QIF Impressa Emerging Market Blend Debt Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 549300IVSO3H1MCY5G28 |
| Triodos Investment Management B.V. | Triodos Emerging Markets Renewable Energy Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 5493001X6EPNO68XQN34 |
| AlpInvest Partners B.V. | AlpInvest PM Fund C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Van Lanschot Kempen Investment Management N.V. | Kempen SDG Farmland Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| AlpInvest Partners B.V. | AJ Fund II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 724500IB5UYJJP50LY05 |
| Privium Fund Management B.V. | Aiconic Partners Fund | AIF | NETHERLANDS | 2138005PY32IR4JLY153 | |
| Rubens Capital Partners B.V. | RCP Dutch Residential XV | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| LSP Advisory B.V. | Life Sciences Partners 6 C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | Life Sciences Partners 6-B C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP 6 Feeder Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP 6 Feeder II Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP 6 Privak CommV | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 |
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.