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 Matching Funds Leveraged £ Fix | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK YIELD SPECTRUM TERM FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK FIXED INCOME OFFSHORE FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | ARROW (CO-INVEST) CREDIT OPPORTUNITIES SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| Marshall Wace Asset Management (Ireland) Limited | MWCCF World TOPS 130/30 Fund | AIF | IRELAND | 213800DODIENCFO8SD79 | 213800F2FGAVHSDA4R12 |
| AlbaCore Capital Limited | AlbaCore Partners II Sub-Fund C | AIF | IRELAND | 635400Z5LRZZSML7CV16 | |
| Goodbody Fund Management Limited | Urbeo No.1 Sub-Fund | AIF | IRELAND | 635400JHFCIGAGUZNX22 | |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK SHORT TERM ABL MASTER FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | PERE PORTFOLIOS S.C.A. SICAV-RAIF-PERE PORTFOLIOS S.C.A. SICAV-RAIF - DEDICATED SUB-FUND #2 | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | PERE PORTFOLIOS S.C.A. SICAV-RAIF-PERE PORTFOLIOS S.C.A. SICAV-RAIF - DEDICATED SUB-FUND #3 | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Bond Allocation Target Shares - Series S | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| BlackRock Asset Management Ireland Limited | BlackRock Flexi Emerging Markets Bond Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| Legg Mason Investments (Ireland) Limited | Legg Mason Western Asset High Yield Credit Energy | AIF | IRELAND | 549300VEOIBYGS74KT11 | |
| FIL Fund Management (Ireland) Limited | Fidelity US Loan Fund | AIF | IRELAND | 549300MM8T7V2XXAYC44 | 549300WI6MMY7AD69V65 |
| Baring International Fund Managers (Ireland) Limit | Global Multi-Credit Strategy Fund 1 | AIF | IRELAND | 213800MW2KGI7H31B177 | |
| Key Capital Investment Management Limited | Key Capital - Private Equity Fund IV | AIF | IRELAND | 635400GKICQL7BPKR994 | |
| Key Capital Investment Management Limited | Key Capital - Private Credit Fund | AIF | IRELAND | 635400GKICQL7BPKR994 | 635400EOGY7ZV4EBRK11 |
| AlbaCore Capital Limited | AlbaCore Partners II Feeder ICAV | AIF | IRELAND | 635400Z5LRZZSML7CV16 | |
| DAVY INVESTMENT FUND SERVICES, LUXEMBOURG BRANCH | LENDABLE CREDIT OPPORTUNITIES RAIF-LENDABLE CREDIT OPPORTUNITIES RAIF- III | AIF | IRELAND | ||
| Legg Mason Investments (Ireland) Limited | Western Asset European Loan Fund | AIF | IRELAND | 549300VEOIBYGS74KT11 | 549300GXRYCMROLOBI59 |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | ARROW (CO-INVEST SMA) CREDIT OPPORTUNITIES SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | ARROW (SMA) CREDIT OPPORTUNITIES III SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | ASP 2021 GLOBAL FUND PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| Key Capital Investment Management Limited | Key Capital - Private Opportunities Fund (Private | AIF | IRELAND | 635400GKICQL7BPKR994 | |
| FIL Fund Management (Ireland) Limited | Fidelity Global Multi Asset Credit Fund | AIF | IRELAND | 549300MM8T7V2XXAYC44 | 549300S7CED3LWPLQL57 |
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.