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 |
|---|---|---|---|---|---|
| AlpInvest Partners B.V. | Carlyle AlpInvest Private Markets Sub-Fund - I | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Van Lanschot Kempen Investment Management N.V. | Global Impact Pool | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Triodos Investment Management B.V. | Triodos Multi Impact Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 549300Q9CJ4MVS8R0O54 |
| Van Lanschot Kempen Investment Management N.V. | Kempen Private Markets Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| Van Lanschot Kempen Investment Management N.V. | Kempen European Private Equity Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Master) VII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCNOCUVSZUB52 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Euro Feeder) VII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCG0FWLUIZA79 |
| AlpInvest Partners B.V. | AlpInvest Secondaries Fund (Lux Master) VII SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | 5493000GCL6JSCFXFJ36 |
| Newion Partners B.V. | Newion Opportunity Fund I C.V. | EuVECA | NETHERLANDS | ||
| SynVest Fund Management B.V. | SynVest RealEstate Fund N.V. | AIF | NETHERLANDS | 724500DVVTEBKD9HG959 | 724500ELTGEEP88PT619 |
| SynVest Fund Management B.V. | SynVest German RealEstate Fund N.V. | AIF | NETHERLANDS | 724500DVVTEBKD9HG959 | |
| SynVest Fund Management B.V. | Synvest Dutch RealEstate Fund N.V. | AIF | NETHERLANDS | 724500DVVTEBKD9HG959 | 7245000LK7BR3C3X2Q43 |
| Theta Fund Management B.V. | Theta Legends Fund | AIF | NETHERLANDS | 724500YTX49R7U99S350 | |
| Theta Fund Management B.V. | Theta Blockchain Ventures III | AIF | NETHERLANDS | 724500YTX49R7U99S350 | |
| Theta Fund Management B.V. | Theta Distressed Credit Opportunities Pool | AIF | NETHERLANDS | 724500YTX49R7U99S350 | |
| Theta Fund Management B.V. | Theta blockchain Ventures | AIF | NETHERLANDS | 724500YTX49R7U99S350 | |
| Theta Fund Management B.V. | Theta Blockchain Ventures II | AIF | NETHERLANDS | 724500YTX49R7U99S350 | |
| Theta Fund Management B.V. | Theta Blockchain Ventures IV | AIF | NETHERLANDS | 724500YTX49R7U99S350 | |
| Sentinel Real Estate Netherlands B.V. | Sentinel Dutch Residential Fund I | AIF | NETHERLANDS | ||
| Sentinel Real Estate Netherlands B.V. | Sentinel NL - Australian Residential Fund I B.V. | AIF | NETHERLANDS | ||
| Kaya Capital Funds B.V. | Kaya Capital I Fund | AIF | NETHERLANDS | 724500AS8ORQ21OI6K16 | |
| Kaya Capital Funds B.V. | Kaya Capital II Fund | AIF | NETHERLANDS | 724500AS8ORQ21OI6K16 | |
| Kaya Capital Funds B.V. | Kaya Capital Volatility Fund | AIF | NETHERLANDS | 724500AS8ORQ21OI6K16 | |
| Kaya Capital Funds B.V. | Kaya Capital X Fund | AIF | NETHERLANDS | 724500AS8ORQ21OI6K16 | |
| BSG Fund Management B.V. | Blue Sky Active Private Real Estate Asia IV Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 |
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.