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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| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| APG Asset Management N.V. | APG Strategic Real Estate Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | 5493000OH2JWBTM3J026 |
| APG Asset Management N.V. | APG Global Developed Real Estate RI Index Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Opportunities Pool 2012 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2012 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2014 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Private Equity Pool 2016-2017 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| APG Asset Management N.V. | APG Infrastructure Pool 2016 | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| CBRE Investment Management EMEA AIFM B.V. | CBRE European Co-Investment Fund B.V. | AIF | NETHERLANDS | ||
| Van Lanschot Kempen Investment Management N.V. | European Direct Lending Pool (Master) | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Diversified Structured Credit Pool | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 22210043ZJTZIXRPC264 |
| Van Lanschot Kempen Investment Management N.V. | Kempen European Private Equity Fund II | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Triodos Investment Management B.V. | Triodos Impact Strategy Fund - Cautious | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 549300YK4DJEBZMSYH96 |
| Triodos Investment Management B.V. | Triodos Impact Strategy Fund - Neutral | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 5493002FLB0JYM873825 |
| Triodos Investment Management B.V. | Triodos Impact Strategy Fund - Ambitious | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 549300LNW3NRHB73PK31 |
| Triodos Investment Management B.V. | Triodos Impact Strategy Fund - Very Ambitious | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 5493005PYAKV2YDVL417 |
| Van Lanschot Kempen Investment Management N.V. | HNPF Private Real Estate Pool | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 5493009OB3D4ELKY3W38 |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Euro Master) IX, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Euro Feeder) IX, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Master) IX, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Feeder) IX, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Feeder) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCG0FWLUIZA79 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Master) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCL6JSCFXFJ36 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Feeder) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCFUTVZVI1C39 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Master) VIII, SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCNOCUVSZUB52 |
| Van Lanschot Kempen Investment Management N.V. | Kempen North American Private Equity Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 213800AFE31116CV3X45 |
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.