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 |
|---|---|---|---|---|---|
| Quayside Fund Management Limited | Tectona Syndicate 46 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 49 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| UBS Fund Management (Ireland) Limited | UBS European Real Estate Strategy Fund | AIF | IRELAND | 549300TBYE6SH20B4I40 | 222100FKNTD18PO0NX79 |
| Goldman Sachs Asset Management Fund Services Limit | Custom Emerging Markets Debt Portfolio (Lux) | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 5493005NP30FGZ9EF954 |
| Goldman Sachs Asset Management Fund Services Limit | Custom Alternative Risk Premia Portfolio (Lux) | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 549300JD6HMQEQQIET59 |
| Goldman Sachs Asset Management Fund Services Limit | Global Long Short Partners Offshore LP | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 549300OLODUH6SRB5254 |
| Goldman Sachs Asset Management Fund Services Limit | Launch Opportunities Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 549300B3BLCBDJ268T35 |
| StepStone Group Europe Alternative Investments Lim | VG NXTC Private Debt Fund L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital KA Private Debt Fund LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| Quayside Fund Management Limited | Tectona Syndicate 24 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Goldman Sachs Asset Management Fund Services Limit | High Yield Floating Rate Portfolio (Lux) | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 549300S6S48DQYPDIC52 |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital ACM Private Debt Fund LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| Cheyne Capital SMC Limited | Cheyne French Funding FPS Sub Fund 25 | AIF | IRELAND | 549300YMC1CNQPLV7U75 | |
| UBS Fund Management (Ireland) Limited | UBS Strategy Fund | AIF | IRELAND | 549300TBYE6SH20B4I40 | 5493000YRJB151W2QQ50 |
| UBS Fund Management (Ireland) Limited | US Treasuries Fund | AIF | IRELAND | 549300TBYE6SH20B4I40 | 222100QL07C98T527Z57 |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital CMV Private Debt Offshore SP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital TLCP Private Debt Fund L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| IQ EQ Fund Management (Ireland) Limited | CROCI US Dividend Equity Fund | AIF | IRELAND | 635400HAZINIQWXBII49 | 635400CNKBU2L4OVED38 |
| Waystone Management Company (IE) Limited | BREP IX Private Investors Offshore, L.P. | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | |
| Waystone Management Company (IE) Limited | Coatue Growth Fund IV Private Investors Offshore, L.P. | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | |
| Waystone Management Company (IE) Limited | Coatue Kona III Private Investors Offshore LP | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400P5ASHRYHREPX93 |
| Waystone Management Company (IE) Limited | Global Access Master SPC Ltd - Hedge Fund Strategies Segregated Portfolio (Balanced) | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | |
| Waystone Management Company (IE) Limited | Highbridge SPAC Opportunity Private Investors Fund LP | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | |
| Waystone Management Company (IE) Limited | RIDGESelect Private Investors Offshore, Ltd | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 6354005FXH65NHFGBY40 |
| KKR Alternative Investment Management Unlimited Co | KKR Lending Partners Europe (Euro) L.P. | AIF | IRELAND | 549300FT8CKRLZW2DP30 |
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.