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 |
|---|---|---|---|---|---|
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds II £ Tailored Fund XVI | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Bond Allocation Target Shares - Series C Fund | AIF | IRELAND | ||
| Pimco Global Advisors (Ireland) Limited | PIMCO US Dollar Short-Term Floating NAV Fund | AIF | IRELAND | 5493007MFJFFGMDVIF48 | 549300M1C6U6Y694RL82 |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | NORTH HAVEN TACTICAL VALUE FUND II LUX SCSP | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | 1GT FUND (LUX) SCSP | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL II), SCSP | AIF | IRELAND | 549300QDS5K6OGU25W78 | 549300QNYKNGMIFAHT87 |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | NORTH HAVEN CAPITAL PARTNERS VII SCSP | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND FEEDER A SCSP RAIF - EUR COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND FEEDER A SCSP RAIF - GBP COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND FEEDER A SCSP RAIF - USD COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND FEEDER A SCSP RAIF | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND FEEDER B SCSP RAIF - USD COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND FEEDER B SCSP RAIF - GBP COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND FEEDER B SCSP RAIF - EUR COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND FEEDER B SCSP RAIF | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER A SCSP RAIF - EUR COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER A SCSP RAIF - USD COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER A SCSP RAIF - GBP COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER B SCSP RAIF - EUR COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER B SCSP RAIF - GBP COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER B SCSP RAIF - USD COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER B SCSP RAIF | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | PRIME PROPERTY FUND EUROPE SCSP | AIF | IRELAND | 25490076EC7PR5CQSG04 | |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | NORTH HAVEN INFRASTRUCTURE PARTNERS IV SCSP | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER A SCSP RAIF | AIF | IRELAND |
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.