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 |
|---|---|---|---|---|---|
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 126 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 127 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 128 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 129 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 130 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 131 | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Sub Fund 18 | AIF | IRELAND | 549300YMC1CNQPLV7U75 | |
| Cheyne Capital SMC Limited | Sub Fund 19 | AIF | IRELAND | 549300YMC1CNQPLV7U75 | |
| IQ EQ Fund Management (Ireland) Limited | Lendable Credit Opportunities RAIF - II | AIF | IRELAND | 635400HAZINIQWXBII49 | |
| Titanbay Ireland Limited | Titanbay Master Fund SCSp-RAIF - Titanbay CDR XI | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 134 | AIF | IRELAND | ||
| HarbourVest Partners (Ireland) Limited | HIPEP VIII Partnership AIF L.P. | AIF | IRELAND | 549300A2GG04HIT0XD28 | 549300CNU3VMFMV7TU28 |
| HarbourVest Partners (Ireland) Limited | HarbourVest 2017 Global AIF L.P. | AIF | IRELAND | 549300A2GG04HIT0XD28 | |
| HarbourVest Partners (Ireland) Limited | HarbourVest Partners XI Buyout AIF L.P. | AIF | IRELAND | 549300A2GG04HIT0XD28 | 549300CL7NQ58PM6X577 |
| HarbourVest Partners (Ireland) Limited | HarbourVest Partners XI Micro Buyout AIF L.P. | AIF | IRELAND | 549300A2GG04HIT0XD28 | 549300FQM1C63D8N6U26 |
| HarbourVest Partners (Ireland) Limited | HarbourVest Real Assets IV AIF SCSp | AIF | IRELAND | 549300A2GG04HIT0XD28 | 549300E1BJ37CVU9JE58 |
| Goldman Sachs Asset Management Fund Services Limit | Private Markets ELTIF II | AIF | IRELAND | 5493005DSNYKHRGX0C14 | |
| Waystone Management Company (IE) Limited | Fortress Credit Opportunities VI Private Investors Offshore L.P. | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | |
| Goldman Sachs Asset Management Fund Services Limit | Private Equity Managers (2018) Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | |
| Goldman Sachs Asset Management Fund Services Limit | Private Equity Managers (2019) Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | |
| Goldman Sachs Asset Management Fund Services Limit | Private Equity Managers (2020) Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | |
| Carne Global Fund Managers (Ireland) Limited | Crescent Direct Lending Levered Fund III (Ireland) LP | AIF | IRELAND | 635400CFK4T1LTOQKB10 | |
| Goldman Sachs Asset Management Fund Services Limit | Private Equity Managers (2016) Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | |
| Goldman Sachs Asset Management Fund Services Limit | Private Equity Managers (2017) Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | |
| Goldman Sachs Asset Management Fund Services Limit | Private Technology Opportunities Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 549300IGZ8QCKAU9NL33 |
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.