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Nizozemsko: ELTIF fondy

Fondy se sídlem v zemi Nizozemsko: 1. Fondy, jejichž nabízení správce oznámil pro zemi Nizozemsko: 84. Zdroj: registr ESMA.

  • 1Fondy se sídlem v této zemi
  • 84Fondy nabízené v této zemi

Fondy se sídlem v této zemi

FondSprávceSídloInvestořiPovolení
Carbon Equity Access to Climate Tech Fund II C.V.Carbon Equity B.V.NizozemskoRetailoví i profesionální2025

Fondy nabízené v této zemi

FondSprávceSídloInvestořiPovolení
ALTAROC HORIZON SCA - SICAV - UCI PART II - (subfund) ALTAROC HORIZON 2024 ELTIFALTAROC PARTNERS SASLucemburskoRetailoví i profesionální2024
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPEAMUNDI ASSET MANAGEMENTLucemburskoPouze profesionální2025
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF)AMUNDI ASSET MANAGEMENTLucemburskoPouze profesionální2022
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI SENIOR IMPACT DEBT IV (ELTIF)AMUNDI ASSET MANAGEMENTLucemburskoPouze profesionální2021
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO ACT EQUITY ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LucemburskoRetailoví i profesionální2023
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO EUROPEAN PRIVATE CREDIT ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LucemburskoRetailoví2025
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL DIVERSIFIED CREDIT ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LucemburskoRetailoví2025
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL PRIVATE MARKETS ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LucemburskoRetailoví2025
ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES EUROPEAN STRATEGIC INCOME ELTIFARES MANAGEMENT LUXEMBOURGLucemburskoRetailoví i profesionální2025
ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES GLOBAL INFRASTRUCTURE ELTIFARES MANAGEMENT LUXEMBOURGLucemburskoPouze profesionální2026
ARK ELTIF ICAVIQ EQ Fund Management (Ireland) LimitedIrskoRetailoví2025
BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - (subfund) BLACKROCK PRIVATE EQUITY ELTIFBLACKROCK FRANCE S.A.S.LucemburskoRetailoví i profesionální2023
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES ELTIFBLACKROCK FRANCE S.A.S.LucemburskoPouze profesionální2022
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIFBLACKROCK FRANCE S.A.S.LucemburskoPouze profesionální2018
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIFBLACKROCK FRANCE S.A.S.LucemburskoRetailoví i profesionální2020
BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK MULTI ALTERNATIVES GROWTH FUNDBLACKROCK (LUXEMBOURG) S.A.LucemburskoRetailoví i profesionální2024
BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK PRIVATE EQUITY FUNDBLACKROCK (LUXEMBOURG) S.A.LucemburskoRetailoví i profesionální2024
BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE GLOBAL PRIVATE CREDIT ELTIFBLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.LucemburskoRetailoví i profesionální2026
BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE INFRASTRUCTURE STRATEGIES ELTIFBLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.LucemburskoRetailoví i profesionální2025
BNP PARIBAS ALTERNATIVE STRATEGIES - (subfund) DIVERSIFIED PRIVATE CREDITBNP PARIBAS ASSET MANAGEMENT EUROPELucemburskoRetailoví i profesionální2024
BNP PARIBAS DIRECT LENDING FUND 1 ELTIFBNP PARIBAS ASSET MANAGEMENT EUROPELucemburskoPouze profesionální2025
BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II ELTIFBNP PARIBAS ASSET MANAGEMENT EUROPELucemburskoPouze profesionální2025
BNP PARIBAS EUROPEAN SME DEBT FUND 2 S.C.SP.-RAIFBNP PARIBAS ASSET MANAGEMENT EUROPELucemburskoPouze profesionální2021
CABOT S.A. SICAV - (subfund) MORGAN STANLEY PRIVATE MARKETS ELTIFMSIM FUND MANAGEMENT (IRELAND) LIMITEDLucemburskoRetailoví i profesionální2025
Carbon Equity Access to Climate Tech Fund II C.V.Carbon Equity B.V.NizozemskoRetailoví i profesionální2025
CARLYLE PRIVATE MARKETS S.A. SICAV-UCI PART II - (subfund) CARLYLE EUROPEAN TACTICAL PRIVATE CREDIT ELTIFCIM EUROPE S.À R.L.LucemburskoRetailoví i profesionální2024
CARMIGNAC S.A. SICAV- PART II UCI - (subfund) ELTIF EVERGREENCARMIGNAC GESTIONLucemburskoRetailoví i profesionální2025
Compartiment 1 : Infranity Horizon InfrastructureINFRANITYFranciePouze profesionální2025
CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-INFRA GLOBAL PRIVATE INFRASTRUCTURE ELTIFCVC EUROPE FUND MANAGEMENT S.À R.L.LucemburskoRetailoví i profesionální2026
DEUTSCHE BANK PRIVATE MARKETS SICAV - (subfund) DIVERSIFIED SAA FUNDDWS INVESTMENT S.A.LucemburskoRetailoví i profesionální2025
EQT NEXUS FUND SICAV - (subfund) NTIF ELTIFEQT FUND MANAGEMENT S.A R.L.LucemburskoRetailoví i profesionální2026
EQT NEXUS FUND SICAV - (subfund) NXTF ELTIFEQT FUND MANAGEMENT S.A R.L.LucemburskoRetailoví i profesionální2025
Eurazeo Co-Investment Fund IV SLPEURAZEO GLOBAL INVESTORFranciePouze profesionální2025
EURAZEO PRIME - (subfund) EURAZEO PRIME INCOME CREDITEURAZEO GLOBAL INVESTORLucemburskoRetailoví i profesionální2025
EURAZEO PRIME - (subfund) EURAZEO PRIME STRATEGIC OPPORTUNITIESEURAZEO GLOBAL INVESTORLucemburskoPouze profesionální2026
FASANARA INVESTMENTS IV SA, SICAV-FONDS PARTIE II, ELTIF - (subfund) TACTICAL PRIVATE CREDIT FUNDASCENDER FUND PARTNERS LUXEMBOURGLucemburskoRetailoví i profesionální2025
FPCI CAPITAL SANTE 2TURENNE CAPITAL PARTENAIRES SAFranciePouze profesionální2019
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-EUROPEAN CREDIT ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLucemburskoRetailoví i profesionální2026
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-PRIVATE EQUITY ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLucemburskoRetailoví i profesionální2026
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLucemburskoRetailoví i profesionální2022
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF IIGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLucemburskoRetailoví i profesionální2023
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF IIIGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLucemburskoRetailoví i profesionální2025
HAMILTON LANE PRIVATE MARKETS ACCESS ELTIFFUNDROCK LIS S.A.LucemburskoRetailoví i profesionální2025
INFRANITY EQUITY FUND SCA SICAV-RAIF - (subfund) SUB-FUND 1INFRANITYLucemburskoPouze profesionální2024
INVESCO PRIVATE MARKETS SICAV - (subfund) INVESCO EUROPEAN UPPER MIDDLE MARKET INCOME FUNDINVESCO MANAGEMENT S.A.LucemburskoRetailoví i profesionální2025
JPMORGAN ELTIFS - (subfund) MULTI-ALTERNATIVES FUNDJPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L.LucemburskoRetailoví i profesionální2024
KKR K-SERIES SCA-SICAV - (subfund) KKR INFRASTRUCTURE FUND ELTIFKKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANYLucemburskoRetailoví i profesionální2025
KKR K-SERIES SCA-SICAV - (subfund) KKR PRIVATE MARKETS EQUITY FUND ELTIFKKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANYLucemburskoRetailoví i profesionální2026
LBPAM CORPO DEBT SCA SICAV-RAIF - (subfund) LBPAM EUROPEAN MIDDLE MARKET DIRECT LENDING FUND VIILBP AMLucemburskoPouze profesionální2026
LGT PRIVATE MARKETS SICAV - (subfund) LGT PRIVATE MARKETS STRATEGIES ELTIFLGT CAPITAL PARTNERS (IRELAND) LIMITEDLucemburskoRetailoví i profesionální2025
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIFM&G LUXEMBOURG S.A.LucemburskoRetailoví i profesionální2023
MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 1MIROVAFrancieRetailoví2022
MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 2MIROVAFrancieRetailoví2022
MUZINICH EUROPEAN PRIVATE CREDIT ELTIF SICAV, S.A.MUZINICH & CO. (IRELAND) LIMITEDLucemburskoRetailoví i profesionální2025
NATIXIS INTERNATIONAL FUNDS – ALTERNATIVE (LUX) - (subfund) NATIXIS MULTI PRIVATE ASSETS NAVIGATORNATIXIS INVESTMENT MANAGERS INTERNATIONALLucemburskoRetailoví i profesionální2025
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2022 ELTIFNEUBERGER BERMAN AIFM S.À R.L.LucemburskoRetailoví2021
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2024NEUBERGER BERMAN AIFM S.À R.L.LucemburskoRetailoví i profesionální2022
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND A ELTIFNEUBERGER BERMAN AIFM S.À R.L.LucemburskoRetailoví2021
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB PRIVATE EQUITY OPEN ACCESS FUNDNEUBERGER BERMAN AIFM S.À R.L.LucemburskoRetailoví i profesionální2024
OCTOBER SME VOCTOBER FACTORYFranciePouze profesionální2022
PARTNERS GROUP DIRECT EQUITY ELTIF S.C.A., SICAV-SIF - (subfund) PARTNERS GROUP DIRECT EQUITY 2016 (EUR) ELTIFPARTNERS GROUP (LUXEMBOURG) S.A.LucemburskoRetailoví i profesionální2017
PARTNERS GROUP DIRECT EQUITY II ELTIF SICAV - (subfund) PARTNERS GROUP DIRECT EQUITY IIPARTNERS GROUP (LUXEMBOURG) S.A.LucemburskoRetailoví i profesionální2021
PARTNERS GROUP PM EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE MARKETS OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LucemburskoRetailoví i profesionální2026
PARTNERS GROUP PRIVATE MARKETS ELTIF SICAVPARTNERS GROUP (LUXEMBOURG) S.A.LucemburskoRetailoví2020
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LucemburskoRetailoví i profesionální2024
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE INFRASTRUCTURE OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LucemburskoRetailoví i profesionální2026
PI SOLUTIONS - (subfund) AMUNDI PRIVATE MARKETS ELTIFAMUNDI LUXEMBOURG S.A.LucemburskoRetailoví i profesionální2024
PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIFPICTET ASSET MANAGEMENT (EUROPE) S.A.LucemburskoRetailoví i profesionální2024
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CDPICTET ASSET MANAGEMENT (EUROPE) S.A.LucemburskoRetailoví i profesionální2021
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CKPICTET ASSET MANAGEMENT (EUROPE) S.A.LucemburskoRetailoví i profesionální2021
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - PDPICTET ASSET MANAGEMENT (EUROPE) S.A.LucemburskoRetailoví i profesionální2021
RGV - (subfund) REDSTONE GLOBAL VENTURE ELTIFHANSAINVEST LUX S.A.LucemburskoRetailoví i profesionální2025
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO CORE INFRASTRUCTURE TRANSITION DEBT 2WAYSTONE MANAGEMENT COMPANY (LUX) S.A.LucemburskoPouze profesionální2025
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO IMPACT INFRASTRUCTURE TRANSITION DEBT 2WAYSTONE MANAGEMENT COMPANY (LUX) S.A.LucemburskoPouze profesionální2025
SCHRODERS CAPITAL - (subfund) GLOBAL DIRECT IV ACCESSSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LucemburskoRetailoví i profesionální2025
SCHRODERS CAPITAL - (subfund) PRIVATE EQUITY ELTIF 2023SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LucemburskoRetailoví i profesionální2023
SCHRODERS CAPITAL SEMI-LIQUID - (subfund) GLOBAL PRIVATE EQUITY ELTIFSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LucemburskoRetailoví i profesionální2025
SCHRODERS CAPITAL SEMI-LIQUID - (subfund) HIGH INCOME CREDITSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LucemburskoRetailoví i profesionální2025
SCORLUX SICAV-RAIF - (subfund) HIGH INCOME INFRASTRUCTURE LOANS IISCOR INVESTMENT PARTNERS SELucemburskoPouze profesionální2024
STEPSTONE (LUXEMBOURG) SCA SICAV - (subfund) STEPSTONE PRIVATE CREDIT ELTIFSTEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITEDLucemburskoRetailoví i profesionální2025
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIFSWISS LIFE ASSET MANAGERS LUXEMBOURGLucemburskoRetailoví i profesionální2024
TIERA CAPITAL ELTIF II SICAV, S.A. - (subfund) EVERGREEN PRIVATE CREDIT FUND EURCA INDOSUEZ FUND SOLUTIONSLucemburskoRetailoví i profesionální2026
TIKEHAU PRIVATE STRATEGIES - (subfund) TIKEHAU EUROPEAN PRIVATE CREDITTIKEHAU INVESTMENT MANAGEMENTLucemburskoRetailoví i profesionální2025
UBS (LUX) PRIVATE MARKETS - (subfund) INFRASTRUCTURE OPPORTUNITIES FUNDUBS ASSET MANAGEMENT (EUROPE) S.A.LucemburskoRetailoví i profesionální2024

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