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 |
|---|---|---|---|---|---|
| Waterland Private Equity Investments B.V. | Waterland Private Equity Fund VIII C.V. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| Heeneman & Partners fondsmanagement B.V. | Supermarktfonds.nl | AIF | NETHERLANDS | 7245006M93CEH0EKJ526 | |
| Elite Fund Management B.V. | Dutch Darlings Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | 2549001NM1F3GVC4QQ23 |
| Elite Fund Management B.V. | Alpha Future Spread Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | 2549003DV1EM127AWS96 |
| Elite Fund Management B.V. | All Markets Fund | AIF | NETHERLANDS | 7245002LBIW7T8C85115 | 25490095XH150BUQHR37 |
| Waterland Private Equity Investments B.V. | Waterland Private Equity Fund V Coöperatief U.A. | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | 724500RPMDLQY5YMM550 |
| VasteLanden Investment Beheer B.V. | Certitudo iRetail V C.V. | AIF | NETHERLANDS | 724500QM0V80WEDEZ790 | |
| Waterland Private Equity Investments B.V. | WPEF IX Feeder 2 ICAV | AIF | NETHERLANDS | 724500MF1ZYAS9HYO889 | |
| Rivean Capital B.V. | GBOF V Feeder 2 SCS | AIF | NETHERLANDS | ||
| Egeria Capital Management B.V. | Egeria Private Equity Fund V C.V. | AIF | NETHERLANDS | ||
| Egeria Capital Management B.V. | Egeria Private Equity Fund V Coöperatief U.A. | AIF | NETHERLANDS | ||
| Egeria Capital Management B.V. | Egeria Private Equity Fund V SCSp | AIF | NETHERLANDS | ||
| AlpInvest Partners B.V. | NPE Direct I SCSp | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Feeder) VII SCSP | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Master) VII SCSP | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Euro Feeder) VII SCSP | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Co-Investment Fund (Lux Euro Master) VII SCSP | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2013 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2015 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2016 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2012 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Co-Investments 2015 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Sectie5 Beheer B.V. | S5 SPF Retailfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Sectie5 Beheer B.V. | Merwestede Vastgoed C.V. | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 | |
| Sectie5 Beheer B.V. | Hofstede Vastgoedfonds | AIF | NETHERLANDS | 724500KVD3KYN0R5ND83 |
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.