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 38 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 39 | AIF | IRELAND | ||
| Algebris Investments (Ireland) Limited | ALGEBRIS NPL PARTNERSHIP III | AIF | IRELAND | 54930048WVIUUYBXSN39 | |
| Algebris Investments (Ireland) Limited | ALGEBRIS NPL PARTNERSHIP II | AIF | IRELAND | 54930048WVIUUYBXSN39 | |
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 42 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 84 | AIF | IRELAND | ||
| Algebris Investments (Ireland) Limited | Algebris Financial Bond Fund Limited | AIF | IRELAND | 54930048WVIUUYBXSN39 | 549300NP5Q2BLKZTIT61 |
| Algebris Investments (Ireland) Limited | ALGEBRIS NPL PARTNERSHIP S.C.S. | AIF | IRELAND | 54930048WVIUUYBXSN39 | |
| Waystone Management Company (IE) Limited | Small Cap Opportunities Fund SICAV-RAIF S.C.Sp. | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | |
| StepStone Group Europe Alternative Investments Lim | SSG Enstar Private Debt Rated Notes II L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Stepstone Private Debt Fund 2023 L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | SSG EF Opportunities Fund LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | SSG ME Private Debt Fund L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | 635400L7DIJYDBM3MF73 |
| StepStone Group Europe Alternative Investments Lim | SSG NLGI European Direct Lending SP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | 213800N6KF5NERANYO97 |
| StepStone Group Europe Alternative Investments Lim | SSG OAM Private Debt Fund LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | 635400SJVNOS6TPKIT58 |
| StepStone Group Europe Alternative Investments Lim | SSG Tilad Private Debt Fund LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | 635400QFVATMRUVTNA51 |
| StepStone Group Europe Alternative Investments Lim | SSG WAREHOUSE AGGREGATOR FUND L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | 6354004DMB9JUKGUXJ95 |
| StepStone Group Europe Alternative Investments Lim | StepStone Senior Corporate Lending Fund II (Cayman) LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | StepStone Senior Corporate Lending Fund III (Cayman) LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | StepStone Credit Opportunities Fund I (Cayman) LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital Private Debt Feeder Fund I LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | 635400ZVXYBDWWSTMX62 |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital Private Debt Feeder Fund II LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | 635400QLT3X86E9ZH283 |
| Quayside Fund Management Limited | Tectona Syndicate 03 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 04 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 05 | AIF | IRELAND | 635400QRS9WDMHWROJ49 |
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.