Private funds organized in Netherlands
158 hedge funds, private equity, venture capital and other private funds organized in Netherlands, as reported by their SEC-registered or exempt reporting advisers on Form ADV. Largest by gross assets first.
Fund
Gross assets
Minimum
Owners
Adviser
Waterland Private Equity Fund IX a C.V.
NetherlandsPrivate equity fund
Gross assets$3.8B
Minimum$520K
Owners174
AdviserWaterland Private Equity Investments
Waterland Private Equity Fund IX B C.V.
NetherlandsPrivate equity fund
Gross assets$3.8B
Minimum$130K
Owners174
AdviserWaterland Private Equity Investments
Waterland Private Equity Fund VIII C.V.
NetherlandsPrivate equity fund
Gross assets$3.4B
Minimum$652K
Owners55
AdviserWaterland Private Equity Investments
DIF Infrastructure VI
NetherlandsPrivate fund
Gross assets$3.2B
Minimum$11.1M
Owners106
AdviserDIF Capital Partners
Waterland Private Equity Fund VII C.V.
NetherlandsPrivate equity fund
Gross assets$2.7B
Minimum$3.1M
Owners45
AdviserWaterland Private Equity Investments
DIF Infrastructure V
NetherlandsPrivate fund
Gross assets$2.4B
Minimum$11.1M
Owners87
AdviserDIF Capital Partners
Orion European Real Estate Fund IV, Cv
NetherlandsReal estate fund
Gross assets$2.0B
Minimum$13.2M
Owners106
AdviserOrion Capital Managers LLP
European Life Science Venture
NetherlandsReal estate fund
Gross assets$1.6B
Minimum$22.1M
Owners17
AdviserAXA Reim Sgp
DIF Infrastructure VII
NetherlandsPrivate fund
Gross assets$1.5B
Minimum$11.1M
Owners109
AdviserDIF Capital Partners
Main Capital VI Cv
NetherlandsPrivate equity fund
Gross assets$1.3B
Minimum$842K
Owners85
AdviserMain Capital Partners B.V.
DIF Core Infrastructure Fund II
NetherlandsPrivate fund
Gross assets$1.2B
Minimum$11.1M
Owners48
AdviserDIF Capital Partners
Waterland Private Equity Fund VI C.V.
NetherlandsPrivate equity fund
Gross assets$1.1B
Minimum$196K
Owners42
AdviserWaterland Private Equity Investments
Waterland Strategic Opportunities Fund I C.V.
NetherlandsPrivate equity fund
Gross assets$1.1B
Minimum$1.8B
Owners23
AdviserWaterland Private Equity Investments
Parcom Fund VII Cooperatief Ua
NetherlandsPrivate equity fund
Gross assets$1.1B
Minimum$110K
Owners63
AdviserParcom Capital Management BV
Main Capital VII Cooperatief Ua
NetherlandsPrivate equity fund
Gross assets$1.0B
Minimum$568K
Owners115
AdviserMain Capital Partners B.V.
DIF Infrastructure IV Cooperatief U.A.
NetherlandsPrivate fund
Gross assets$925M
Minimum$11.1M
Owners53
AdviserDIF Capital Partners
Waterland Strategic Opportunities Fund II C.V.
NetherlandsPrivate equity fund
Gross assets$922M
Minimum$32.0M
Owners3
AdviserWaterland Private Equity Investments
Coöperatieve Gilde Healthcare Vg VI U.A.
NetherlandsVenture capital fund
Gross assets$812M
Minimum$1.1M
Owners93
AdviserGilde Healthcare Partners B.V.
DIF Infrastructure Yield I
NetherlandsPrivate fund
Gross assets$812M
Minimum$1.0
Owners2
AdviserDIF Capital Partners
Gilde Buy-Out Fund VI C.V.
NetherlandsPrivate equity fund
Gross assets$792M
Minimum$100K
Owners79
AdviserRivean Capital B.V.
Parcom Fund VI Cv
NetherlandsPrivate equity fund
Gross assets$757M
Minimum$124K
Owners41
AdviserParcom Capital Management BV
GGG Fund II C.V.
NetherlandsPrivate equity fund
Gross assets$723M
Minimum$149M
Owners4
AdviserAlpinvest Partners B.V.
Rivean Special Opportunity Fund I Coöperatief U.A.
NetherlandsPrivate equity fund
Gross assets$696M
Minimum$100K
Owners17
AdviserRivean Capital B.V.
DIF Core-Plus Infrastructure Fund III
NetherlandsPrivate fund
Gross assets$657M
Minimum$11.1M
Owners67
AdviserDIF Capital Partners
GGG Fund C.V.
NetherlandsPrivate equity fund
Gross assets$589M
Minimum$101M
Owners5
AdviserAlpinvest Partners B.V.
Waterland Partnership Fund I B C.V.
NetherlandsPrivate equity fund
Gross assets$554M
Minimum$108K
Owners84
AdviserWaterland Private Equity Investments
Waterland Partnership Fund I a C.V.
NetherlandsPrivate equity fund
Gross assets$554M
Minimum$433K
Owners84
AdviserWaterland Private Equity Investments
Coöperatieve Gilde Healthcare Private Equity IV U.A.
NetherlandsPrivate equity fund
Gross assets$552M
Minimum$1.1M
Owners49
AdviserGilde Healthcare Partners B.V.
Borealis Ark Holdings B.V.
NetherlandsHedge fund
Gross assets$523M
MinimumNone set
Owners3
AdviserOmers Infrastructure and Omers Infrastructure US
Orion European Real Estate Fund III, C.V.
NetherlandsReal estate fund
Gross assets$522M
Minimum$13.2M
Owners72
AdviserOrion Capital Managers LLP
Bencis Buyout Fund V C.V.
NetherlandsPrivate equity fund
Gross assets$521M
Minimum$500K
Owners42
AdviserBencis Capital Partners BV
Cooperatief Ci2 Construction Equity Fund U.A.
NetherlandsPrivate equity fund
Gross assets$510M
Minimum$5.0M
Owners11
AdviserClimate Fund Managers B.V.
Main Capital V C.V.
NetherlandsPrivate equity fund
Gross assets$481M
Minimum$750K
Owners50
AdviserMain Capital Partners B.V.
DIF Core Infrastructure I
NetherlandsPrivate fund
Gross assets$478M
Minimum$11.1M
Owners35
AdviserDIF Capital Partners
Sculptor European CLO I Designated Activity Company
NetherlandsSecuritized asset fund
Gross assets$475M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Gilde Equity Management (Gem) Benelux Fund V Cooperatief Ua
NetherlandsPrivate equity fund
Gross assets$470M
Minimum$100K
Owners0
AdviserGilde Equity Management
RB Fc Holdings, C.V.
NetherlandsPrivate equity fund
Gross assets$437M
MinimumNone set
Owners50
AdviserRedbird Capital Partners Management LLC
Coöperatieve Gilde Healthcare V U.A.
NetherlandsVenture capital fund
Gross assets$423M
Minimum$540K
Owners58
AdviserGilde Healthcare Partners B.V.
Forbion Capital Fund IV Cooperatief U.A.
NetherlandsVenture capital fund
Gross assets$411M
Minimum$5.0M
Owners38
AdviserForbion Capital Partners
EQT Mid Market Asia III Limited Partnership
NetherlandsPrivate equity fund
Gross assets$405M
Minimum$10.0M
Owners70
AdviserEQT Fund Management S.a.r.l
Parcom Buy-Out Fund V C.V.
NetherlandsPrivate equity fund
Gross assets$392M
Minimum$124K
Owners28
AdviserParcom Capital Management BV
Cooperatieve H2 Equity Partners Fund V U.A.
NetherlandsVenture capital fund
Gross assets$386M
Minimum$13.4M
Owners20
AdviserH2 Equity Partners Fund Management B.V.
Coöperatieve Gilde Healthcare IV U.A.
NetherlandsVenture capital fund
Gross assets$363M
Minimum$162K
Owners45
AdviserGilde Healthcare Partners B.V.
Life Sciences Partners 6 Cv
NetherlandsVenture capital fund
Gross assets$355M
Minimum$991K
Owners285
AdviserLSP Advisory BV
Avedon Growth Capital Fund III C.V.
NetherlandsPrivate equity fund
Gross assets$348M
Minimum$110K
Owners18
AdviserAvedon Capital Partners B.V.
Juno Selection Fund
NetherlandsPrivate fund
Gross assets$347M
Minimum$161K
Owners331
AdviserJuno Investment Partners
Torqx Capital Partners Fund I Cooperatief U.A.
NetherlandsPrivate equity fund
Gross assets$342M
Minimum$1.2M
Owners23
AdviserTorqx Capital Partners
Ice Lake Capital Fund II Cooperatief U.A.
NetherlandsPrivate equity fund
Gross assets$342M
Minimum$11.0M
Owners33
AdviserIce Lake Capital Management B.V.
Avedon Growth Capital Fund IV C.V.
NetherlandsPrivate equity fund
Gross assets$341M
Minimum$110K
Owners33
AdviserAvedon Capital Partners B.V.
Contego CLO X Dac
NetherlandsSecuritized asset fund
Gross assets$319M
Minimum$265K
Owners21
AdviserFive Arrows Managers LLP
Ice Lake Capital Fund III Cooperatief U.A.
NetherlandsPrivate equity fund
Gross assets$308M
Minimum$109K
Owners39
AdviserIce Lake Capital Management B.V.
Gilde Buy-Out Fund V C.V.
NetherlandsPrivate equity fund
Gross assets$293M
Minimum$11.2M
Owners72
AdviserRivean Capital B.V.
Life Sciences Partners V Cv
NetherlandsVenture capital fund
Gross assets$277M
Minimum$112K
Owners89
AdviserLSP Advisory BV
Stichting Development Fund
NetherlandsPrivate equity fund
Gross assets$271M
Minimum$5.0M
Owners3
AdviserClimate Fund Managers B.V.
VEP Special Situations Fund 3 Cv
NetherlandsPrivate equity fund
Gross assets$269M
Minimum$5.7M
Owners6
AdviserVE Partners
WCP Fund Ogi, Cv
NetherlandsHedge fund
Gross assets$268M
MinimumNone set
Owners2
AdviserWestport Capital Partners LLC
Gilde Equity Management (Gem) Benelux Fund III Cooperatief Ba
NetherlandsPrivate equity fund
Gross assets$260M
Minimum$100K
Owners0
AdviserGilde Equity Management
Forbion Growth Opportunities Fund I Cooperatief U.A.
NetherlandsVenture capital fund
Gross assets$259M
Minimum$5.0M
Owners0
AdviserForbion Capital Partners
Waterland Private Equity Fund V C.V.
NetherlandsPrivate equity fund
Gross assets$258M
Minimum$946K
Owners29
AdviserWaterland Private Equity Investments
Forbion Capital Fund III Cooperatief U.A.
NetherlandsVenture capital fund
Gross assets$248M
Minimum$5.0M
Owners34
AdviserForbion Capital Partners
Coöperatieve Gilde Healthcare Services III U.A.
NetherlandsPrivate equity fund
Gross assets$248M
Minimum$540K
Owners30
AdviserGilde Healthcare Partners B.V.
Torqx Capital Partners Fund II Cooperatief U.A.
NetherlandsPrivate equity fund
Gross assets$241M
Minimum$1.0M
Owners30
AdviserTorqx Capital Partners
Forbion Growth Opportunities Fund II Coöperatief U.A.
NetherlandsVenture capital fund
Gross assets$233M
Minimum$5.0M
Owners58
AdviserForbion Capital Partners
Life Sciences Partners 7
NetherlandsVenture capital fund
Gross assets$222M
Minimum$5.9M
Owners284
AdviserLSP Advisory BV
Bencis IV Continuation Fund Coöperatief U.A.
NetherlandsPrivate equity fund
Gross assets$210M
Minimum$100K
Owners28
AdviserBencis Capital Partners BV
AJ Fund C.V.
NetherlandsPrivate equity fund
Gross assets$209M
Minimum$32.9M
Owners3
AdviserAlpinvest Partners B.V.
Main Foundation I Cooperatief Ua
NetherlandsPrivate equity fund
Gross assets$204M
Minimum$568K
Owners77
AdviserMain Capital Partners B.V.
Bencis VI C.V.
NetherlandsPrivate equity fund
Gross assets$183M
Minimum$1.0M
Owners110
AdviserBencis Capital Partners BV
Forbion Capital Fund V Cooperatief U.A.
NetherlandsVenture capital fund
Gross assets$174M
Minimum$5.0M
Owners0
AdviserForbion Capital Partners
Newport Buyout Fund II Cooperatief U.A.
NetherlandsPrivate equity fund
Gross assets$171M
Minimum$110K
Owners87
AdviserNewport Capital B.V.
AJ Fund II C.V.
NetherlandsPrivate equity fund
Gross assets$167M
Minimum$24.1M
Owners3
AdviserAlpinvest Partners B.V.
Alpinvest Pm Fund C.V.
NetherlandsPrivate equity fund
Gross assets$164M
Minimum$117M
Owners3
AdviserAlpinvest Partners B.V.
Unovis Ncap Fund II C.V.
NetherlandsVenture capital fund
Gross assets$162M
Minimum$1.1M
Owners49
AdviserUnovis Asset Management LLC
AAC Capital Benelux Fund III Cv
NetherlandsPrivate equity fund
Gross assets$155M
Minimum$267K
Owners21
AdviserAAC Benelux
Five Arrows Global Loan Investments II PLC
NetherlandsSecuritized asset fund
Gross assets$154M
Minimum$250K
Owners112
AdviserFive Arrows Managers LLP
Newport Buyout Fund III Cooperatief U.a
NetherlandsPrivate equity fund
Gross assets$120M
Minimum$110K
Owners75
AdviserNewport Capital B.V.
Orion Income Return Partners C.V.
NetherlandsReal estate fund
Gross assets$117M
Minimum$6.6M
Owners3
AdviserOrion Capital Managers LLP
Cooperatieve Gilde Healthcare III U.A.
NetherlandsVenture capital fund
Gross assets$114M
Minimum$200K
Owners24
AdviserGilde Healthcare Partners US, Inc.
AP P C.V.
NetherlandsPrivate equity fund
Gross assets$112M
Minimum$71.0M
Owners3
AdviserAlpinvest Partners B.V.
AP M C.V.
NetherlandsPrivate equity fund
Gross assets$99.7M
Minimum$10.0M
Owners4
AdviserAlpinvest Partners B.V.
FGR Gemstone I
NetherlandsReal estate fund
Gross assets$97.7M
Minimum$100K
Owners0
AdviserGilde Equity Management
Cooperatieve H2 Equity Partners Fund VI U.A.
NetherlandsVenture capital fund
Gross assets$93.8M
Minimum$13.4M
Owners20
AdviserH2 Equity Partners Fund Management B.V.
CS Capital Partners Real Estate Fund
NetherlandsReal estate fund
Gross assets$90.1M
Minimum$16.2M
Owners1
AdviserCabot Square Capital
Newport Capital Buyout Fund I Cooperatief U.A.
NetherlandsPrivate equity fund
Gross assets$88.3M
Minimum$110K
Owners66
AdviserNewport Capital B.V.
Energy Access Relief Fund BV (Incl Earf Cv)
NetherlandsPrivate fund
Gross assets$85.9M
Minimum$500K
Owners3
AdviserSocial Investment Managers and Advisors, LLC
Gilde Buy-Out Fund IV C.V.
NetherlandsPrivate equity fund
Gross assets$84.9M
Minimum$13.0M
Owners68
AdviserRivean Capital B.V.
Biogeneration Capital Fund III Coop
NetherlandsVenture capital fund
Gross assets$83.2M
Minimum$3.0M
Owners36
AdviserBiogeneration III Services B.V.
ESG Investments I Cv
NetherlandsVenture capital fund
Gross assets$72.0M
MinimumNone set
Owners35
AdviserVolt Investment Holdings LLC
Juno Continuation Fund
NetherlandsPrivate fund
Gross assets$71.4M
Minimum$161K
Owners197
AdviserJuno Investment Partners
Forbion Ventures Fund VI Coöperatief U.A.
NetherlandsVenture capital fund
Gross assets$69.8M
Minimum$5.0M
Owners73
AdviserForbion Capital Partners
Main Capital IV B.V.
NetherlandsPrivate equity fund
Gross assets$60.4M
Minimum$100K
Owners38
AdviserMain Capital Partners B.V.
Biogeneration Capital Fund IV Coop
NetherlandsVenture capital fund
Gross assets$58.1M
Minimum$3.0M
Owners43
AdviserBiogeneration III Services B.V.
LSP Dementia Fund
NetherlandsVenture capital fund
Gross assets$58.0M
Minimum$500K
Owners72
AdviserLSP Advisory BV
Aqua-Spark Pb Cv
NetherlandsPrivate equity fund
Gross assets$53.9M
Minimum$107K
Owners77
AdviserAqua-Spark Management
Alpinvest Live C.V.
NetherlandsPrivate equity fund
Gross assets$53.2M
Minimum$44.2M
Owners3
AdviserAlpinvest Partners B.V.
Waterland Private Equity Fund III B.V.
NetherlandsPrivate equity fund
Gross assets$51.9M
Minimum$5.8M
Owners21
AdviserWaterland Private Equity Investments
H2 Equity Partners Fund IV C.V.
NetherlandsPrivate equity fund
Gross assets$50.8M
Minimum$6.5M
Owners38
AdviserH2 Equity Partners
AP M Secondaries C.V.
NetherlandsPrivate equity fund
Gross assets$49.3M
Minimum$5.5M
Owners6
AdviserAlpinvest Partners B.V.
Nibc Growth Capital Fund II C.V.
NetherlandsPrivate equity fund
Gross assets$48.0M
Minimum$110K
Owners24
AdviserAvedon Capital Partners B.V.
Atlantica Ventures Fund I C.V.
NetherlandsVenture capital fund
Gross assets$43.0M
Minimum$1.0M
Owners5
AdviserAtlantica Ventures Management LLC
GCC Fund II Coop U.A.
NetherlandsPrivate equity fund
Gross assets$40.7M
Minimum$110K
Owners11
AdviserGlobal Cleantech Capital
Dutch Climate Action Fund Equity Vintage 1
NetherlandsPrivate fund
Gross assets$39.8M
Minimum$55.5M
Owners3
AdviserDIF Capital Partners
Pluralis B.V.
NetherlandsPrivate equity fund
Gross assets$35.7M
Minimum$225K
Owners14
AdviserMedia Development Investment Fund, Inc.
Gemstar I Cooperatief Ba
NetherlandsPrivate equity fund
Gross assets$33.8M
Minimum$100K
Owners0
AdviserGilde Equity Management
Gilde Equity Management (Gem) Benelux Fund II Cv
NetherlandsPrivate equity fund
Gross assets$33.8M
Minimum$100K
Owners0
AdviserGilde Equity Management
VEP Fund 4 Coöperatief U.A.
NetherlandsPrivate equity fund
Gross assets$30.8M
Minimum$5.0M
Owners1,000
AdviserVE Partners
Ziemia Fund
NetherlandsReal estate fund
Gross assets$30.1M
MinimumNone set
Owners3
AdviserNuveen Alternatives Advisors LLC
Forcal Investment Fund I C.V.
NetherlandsVenture capital fund
Gross assets$30.1M
Minimum$5.0M
Owners2
AdviserForbion Capital Partners
ALS Investment Fund III Coöperatief U.A.
NetherlandsPrivate equity fund
Gross assets$30.0M
Minimum$100K
Owners33
AdviserSunu Ventures
Gilde Equity Management (Gem) Benelux Top-Up Fund III Cooperatief Ba
NetherlandsPrivate equity fund
Gross assets$29.9M
Minimum$100K
Owners0
AdviserGilde Equity Management
Chrysalix Carbon Neutrality Fund Cooperatief U.A.
NetherlandsVenture capital fund
Gross assets$29.7M
Minimum$1.0M
Owners5
AdviserChrysalix Venture Capital
AP H Secondaries C.V.
NetherlandsPrivate equity fund
Gross assets$29.3M
Minimum$90.0M
Owners5
AdviserAlpinvest Partners B.V.
OTX Investments Cv
NetherlandsVenture capital fund
Gross assets$27.5M
MinimumNone set
Owners6
AdviserVolt Investment Holdings LLC
Kallos Investments Cv
NetherlandsVenture capital fund
Gross assets$24.3M
MinimumNone set
Owners12
AdviserVolt Investment Holdings LLC
DIF IV Prt
NetherlandsPrivate fund
Gross assets$23.0M
Minimum$1.0
Owners2
AdviserDIF Capital Partners
VEP Special Situations Fund 2 Cv
NetherlandsPrivate equity fund
Gross assets$19.8M
Minimum$5.7M
Owners6
AdviserVE Partners
Gilde Buy-Out Fund IV Coöperatief U.A.
NetherlandsPrivate equity fund
Gross assets$19.4M
Minimum$13.0M
Owners5
AdviserRivean Capital B.V.
GCC Fund III Coop U.A.
NetherlandsPrivate equity fund
Gross assets$19.0M
Minimum$2.5M
Owners5
AdviserGlobal Cleantech Capital
Volt Otx II Cv
NetherlandsVenture capital fund
Gross assets$17.8M
MinimumNone set
Owners5
AdviserVolt Investment Holdings LLC
Pacven Walden Ventures Parallel V-B C.V.
NetherlandsVenture capital fund
Gross assets$15.7M
Minimum$500K
Owners2
AdviserWalden International
Pacven Walden Ventures Parallel V-A C.V.
NetherlandsVenture capital fund
Gross assets$15.7M
Minimum$500K
Owners2
AdviserWalden International
Volt Otx I Cv
NetherlandsVenture capital fund
Gross assets$15.3M
MinimumNone set
Owners7
AdviserVolt Investment Holdings LLC
Rivean Capital Fund VII Coöperatief U.A.
NetherlandsPrivate equity fund
Gross assets$14.7M
MinimumNone set
Owners74
AdviserRivean Capital B.V.
Doubleblue Acf Netherlands I B.V.
NetherlandsPrivate equity fund
Gross assets$11.6M
Minimum$100K
Owners37
AdviserDoubleblue Capital Management L.P.
Volt Eu 1a Cv
NetherlandsVenture capital fund
Gross assets$11.4M
MinimumNone set
Owners10
AdviserVolt Investment Holdings LLC
Gilde Buy-Out Fund III C.V.
NetherlandsPrivate equity fund
Gross assets$10.5M
Minimum$13.0M
Owners36
AdviserRivean Capital B.V.
Volt Eu 1b Cv
NetherlandsVenture capital fund
Gross assets$9.6M
MinimumNone set
Owners4
AdviserVolt Investment Holdings LLC
Gilde Healthcare III Cv
NetherlandsVenture capital fund
Gross assets$9.0M
Minimum$200K
Owners2
AdviserGilde Healthcare Partners US, Inc.
ML Investments Cv
NetherlandsVenture capital fund
Gross assets$6.5M
MinimumNone set
Owners13
AdviserVolt Investment Holdings LLC
AP P II C.V.
NetherlandsPrivate equity fund
Gross assets$6.3M
Minimum$6.0M
Owners3
AdviserAlpinvest Partners B.V.
Pinebridge Latin America Parallel Partners, C.V.
NetherlandsPrivate equity fund
Gross assets$4.7M
Minimum$10.0M
Owners4
AdviserPinebridge Investments LLC
Nibc Mbf Equity Ib B.V.
NetherlandsPrivate equity fund
Gross assets$4.4M
Minimum$110K
Owners10
AdviserAvedon Capital Partners B.V.
Kallos Investments II Cv
NetherlandsVenture capital fund
Gross assets$4.2M
MinimumNone set
Owners13
AdviserVolt Investment Holdings LLC
Fonds Investeringsrijpe Starters (First) Cooperatief U.A.
NetherlandsVenture capital fund
Gross assets$3.7M
Minimum$100K
Owners2
AdviserBiogeneration III Services B.V.
Biogeneration Capital Fund V
NetherlandsVenture capital fund
Gross assets$3.3M
Minimum$3.0M
Owners33
AdviserBiogeneration III Services B.V.
Iaso Investments Cv
NetherlandsVenture capital fund
Gross assets$3.0M
MinimumNone set
Owners16
AdviserVolt Investment Holdings LLC
H2 Equity Partners Fund III C.V.
NetherlandsPrivate equity fund
Gross assets$2.8M
Minimum$6.5M
Owners22
AdviserH2 Equity Partners
Duchess VII CLO BV
NetherlandsSecuritized asset fund
Gross assets$2.4M
Minimum$100K
Owners1
AdviserBarings (U.k.) Limited
Seaf South Balkan Fund B.V.
NetherlandsPrivate equity fund
Gross assets$2.2M
MinimumNone set
Owners5
AdviserSeaf
Seaf Serbia Impact Fund BV
NetherlandsPrivate equity fund
Gross assets$2.0M
MinimumNone set
Owners2
AdviserSeaf
Sima Off-Grid Solar and Financial Access Senior Debt Fund I B.V.
NetherlandsPrivate fund
Gross assets$2.0M
Minimum$250K
Owners3
AdviserSocial Investment Managers and Advisors, LLC
Gilde Buy-Out Fund II B.V.
NetherlandsPrivate equity fund
Gross assets$1.9M
Minimum$13.0M
Owners9
AdviserRivean Capital B.V.
ESG Investments II Cv
NetherlandsVenture capital fund
Gross assets$1.8M
MinimumNone set
Owners6
AdviserVolt Investment Holdings LLC
Malin CLO BV
NetherlandsSecuritized asset fund
Gross assets$1.7M
Minimum$100K
Owners1
AdviserBarings (U.k.) Limited
Sima Angaza Distributor Finance Fund B.V.
NetherlandsPrivate fund
Gross assets$1.6M
Minimum$250K
Owners3
AdviserSocial Investment Managers and Advisors, LLC
Forbion Capital Fund II C.V. ( in Liquidation)
NetherlandsVenture capital fund
Gross assets$1.5M
Minimum$5.0M
Owners20
AdviserForbion Capital Partners
Permira Europe II C.v.4
NetherlandsHedge fund
Gross assets$732K
Minimum$8.7M
Owners1
AdviserPermira Investment Advisers Limited
Forbion Capital Fund I C.V. (In Liquidation)
NetherlandsVenture capital fund
Gross assets$699K
Minimum$5.0M
Owners12
AdviserForbion Capital Partners
Gilde Buy-Out Fund II C.V.
NetherlandsPrivate equity fund
Gross assets$560K
Minimum$13.0M
Owners9
AdviserRivean Capital B.V.
Rockall CLO BV
NetherlandsSecuritized asset fund
Gross assets$536K
Minimum$100K
Owners1
AdviserBarings (U.k.) Limited
Gilde Buy-Out Fund II Parallel C.V.
NetherlandsPrivate equity fund
Gross assets$534K
Minimum$13.0M
Owners9
AdviserRivean Capital B.V.
Duchess VI CLO BV
NetherlandsSecuritized asset fund
Gross assets$514K
Minimum$100K
Owners1
AdviserBarings (U.k.) Limited
Gilde Buy-Out Fund II Parallel B.V.
NetherlandsPrivate equity fund
Gross assets$473K
Minimum$13.0M
Owners7
AdviserRivean Capital B.V.
Permira Europe II C.v.3
NetherlandsHedge fund
Gross assets$442K
Minimum$8.7M
Owners1
AdviserPermira Investment Advisers Limited
Seaf Caucasus Growth Fund Cv
NetherlandsPrivate equity fund
Gross assets$5K
MinimumNone set
Owners6
AdviserSeaf
Seaf Caucasus Growth Fund Coop
NetherlandsPrivate equity fund
Gross assets$4K
MinimumNone set
Owners6
AdviserSeaf
Hayfin Ruby III B.V.
NetherlandsPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserHayfin Capital Management LLP
DIF Infrastructure III
NetherlandsPrivate fund
Gross assets$0
Minimum$11.1M
Owners39
AdviserDIF Capital Partners
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction