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 - LUXEMBOURG BRANCH | BREP ASIA II PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK YIELD SPECTRUM MASTER FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| ACT Venture Capital Limited | ACT VI Venture Capital Fund Limited Partnership | EuVECA | IRELAND | 9845008AD850FY97D505 | |
| Merrion Capital Investment Managers Limited | Merrion UK Equity Fund | AIF | IRELAND | 213800AY68HZGWFLSB45 | 213800LJXKVMFYLL7V46 |
| BlackRock Asset Management Ireland Limited | BlackRock Commodity Total Return Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| BlackRock Asset Management Ireland Limited | BlackRock Aigis UK Equity Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| BlackRock Asset Management Ireland Limited | BlackRock Bond Allocation Target Shares - Series M | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| BlackRock Asset Management Ireland Limited | BlackRock Core Plus UK Long Corporate Bond Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| Coronation Global Fund Managers (Ireland) Limited | Coronation Global Bond Fund | AIF | IRELAND | 549300ZC7ANB58RVNO44 | 549300I1G7O54N856B46 |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | PERE COLLECTION I OFFSHORE FUND, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND E SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | CRESTLINE OPPORTUNITY FUND III (EUROPE) SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Mezzanine Loan Fund 1 | AIF | IRELAND | 213800MW2KGI7H31B177 | |
| AlbaCore Capital Limited | AlbaCore Partners I Sub-Fund B | AIF | IRELAND | 635400Z5LRZZSML7CV16 | |
| AlbaCore Capital Limited | AlbaCore Partners II Sub-Fund D | AIF | IRELAND | 635400Z5LRZZSML7CV16 | |
| Atlantic Bridge IV GP Limited | Atlantic Bridge IV Limited Partnership | EuVECA | IRELAND | ||
| Seroba Life Sciences Management Limited | Seroba Life Sciences Fund IV Limited Partnership | EuVECA | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK IMPACT OFFSHORE FEEDER FUND, SCSP SICAV-RAIF-COMPARTMENT 1 | AIF | IRELAND | ||
| DAVY INVESTMENT FUND SERVICES, LUXEMBOURG BRANCH | LENDABLE CREDIT OPPORTUNITIES RAIF-LENDABLE CREDIT OPPORTUNITIES RAIF - 1 | AIF | IRELAND | ||
| The Capital Holdings Funds plc | European Capital Holdings | AIF | IRELAND | 635400VB3YZGGAJLC205 | 549300459S7QYNPYD826 |
| BlackRock Asset Management Ireland Limited | BlackRock Nexus UK Equity Fund | AIF | IRELAND | 5493004330BCAPB3GT42 |
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.