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 |
|---|---|---|---|---|---|
| Delta Partners Limited | Delta Equity Fund IV Limited Partnership | EuVECA | IRELAND | ||
| Merrion Capital Investment Managers Limited | Merrion US Equity Fund | AIF | IRELAND | 213800AY68HZGWFLSB45 | 213800LJXKVMFYLL7V46 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds Leveraged £ RP | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| Legg Mason Investments (Ireland) Limited | Legg Mason Western Asset Non-Agency Mortgage-Backe | AIF | IRELAND | 549300VEOIBYGS74KT11 | |
| Legg Mason Investments (Ireland) Limited | Legg Mason Western Asset India Bond Fund | AIF | IRELAND | 549300VEOIBYGS74KT11 | |
| EQMC Europe Development Capital Fund plc | EQMC Europe Development Capital Fund plc | AIF | IRELAND | 635400TFFGQHYOAWIZ20 | |
| AlbaCore Capital Limited | AlbaCore Partners I Master Fund | AIF | IRELAND | 635400Z5LRZZSML7CV16 | |
| AlbaCore Capital Limited | AlbaCore Partners I Sub-Fund A | AIF | IRELAND | 635400Z5LRZZSML7CV16 | |
| Baring International Fund Managers (Ireland) Limit | Barings Global Special Situations Credit Fund 1 | AIF | IRELAND | 213800MW2KGI7H31B177 | |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | PERE PORTFOLIOS S.C.A. SICAV-RAIF-PERE PORTFOLIOS S.C.A. SICAV-RAIF - DEDICATED SUB-FUND #1 | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | CRP IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK SHORT TERM ABL FEEDER FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | LEXINGTON X PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | GLOBAL IMPACT FUND SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | KKR ASIA IV PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| Marshall Wace Asset Management (Ireland) Limited | MWCCF Americas TOPS Long-Only Fund | AIF | IRELAND | 213800DODIENCFO8SD79 | 2138009OPHQ7C7D2NM58 |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | BX GROWTH I PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | MONROE CAPITAL OPPORTUNISTIC PRIVATE CREDIT MASTER FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) FEEDER FUND 2, SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| The Capital Holdings Funds plc | Trading Capital Holdings | AIF | IRELAND | 635400VB3YZGGAJLC205 | |
| Merrion Capital Investment Managers Limited | Merrion Eurozone Fund | AIF | IRELAND | 213800AY68HZGWFLSB45 | |
| Marshall Wace Asset Management (Ireland) Limited | MWCCF World TOPS 150/50 Fund | AIF | IRELAND | 213800DODIENCFO8SD79 | |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK STABL INTERMEDIATE VEHICLE SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND |
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.