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 |
|---|---|---|---|---|---|
| Waystone Management Company (IE) Limited | Coatue Kona III Private Investors Offshore LP | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400P5ASHRYHREPX93 |
| Waystone Management Company (IE) Limited | Silver Point DOIP II Private Offshore Investors, L.P. | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | |
| Goldman Sachs Asset Management Fund Services Limit | Petershill IV Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 549300W150QXI5EGDK40 |
| Goldman Sachs Asset Management Fund Services Limit | Petershill Private Equity Seeding Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 549300U50DK0QWX4KJ18 |
| Goldman Sachs Asset Management Fund Services Limit | Private Equity Managers (2015) Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | |
| UBS Fund Management (Ireland) Limited | UBS US Bank Equity Strategy Fund | AIF | IRELAND | 549300TBYE6SH20B4I40 | 222100EJOSMPCQ4PR293 |
| Titanbay Ireland Limited | Titanbay Master Fund SCSp-RAIF - Titanbay AP X | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay Master Fund SCSp-RAIF – Titanbay TCV XII | AIF | IRELAND | ||
| Titanbay Ireland Limited | TITANBAY MASTER FUND SCSP-RAIF - TITANBAY VC XI | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay Master Fund SCSp-RAIF -Titanbay Hg S3 | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Crown LB Offshore Pension Scheme Segregate Portfolio | AIF | IRELAND | 549300P7ULL73REEB434 | 5493003327QM77KUM294 |
| UBS Fund Management (Ireland) Limited | UBS State of Texas Equity Strategy Fund | AIF | IRELAND | 549300TBYE6SH20B4I40 | 222100W8ST50G3NDD784 |
| UBS Fund Management (Ireland) Limited | UBS Triple Income European Bank Equity Strategy Fund | AIF | IRELAND | 549300TBYE6SH20B4I40 | 222100TX5F0W42S2DP52 |
| Quayside Fund Management Limited | Tectona Syndicate 42 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 43 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 45 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 47 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 48 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 50 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| UBS Fund Management (Ireland) Limited | Columbia US Contrarian Fund | AIF | IRELAND | 549300TBYE6SH20B4I40 | 222100PGII4MI3OHON28 |
| StepStone Group Europe Alternative Investments Lim | SC FEAC Private Debt Fund L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | SC FEAC Secondary SP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | SSG Sound Point PD Offshore SP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital FEAC Private Debt Offshore SP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | VG HPS Private Debt Fund L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 |
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.