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 |
|---|---|---|---|---|---|
| Cheyne Capital SMC Limited | Sub-Fund 11 | AIF | IRELAND | ||
| Innocap Global Investment Management (Ireland) Lim | UIS Breakout Fund | AIF | IRELAND | 254900UEHKBQ0T8SWU76 | 254900UEHKBQ0T8SWU76 |
| IQ EQ Fund Management (Ireland) Limited | IRE Real Estate Piccadilly Place Fund | AIF | IRELAND | ||
| HAL Fund Services Ireland Limited | GSO IV C-1 | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW Investment Fund XVII | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Global Special Situations Credit Fund 3 | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Global Private Loan Fund 3 | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings European Private Loan Fund II(A) | AIF | IRELAND | ||
| State Street Global Advisors Europe Limited | State Street Target Leverage UK Equity Hedged Fund | AIF | IRELAND | ||
| State Street Global Advisors Europe Limited | State Street Target Leverage Real Rate Long LDI Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300IEIIB29R8ZCI28 |
| State Street Global Advisors Europe Limited | State Street Target Leverage Nominal Rate Long LDI Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300OVHMN30B5IBS40 |
| State Street Global Advisors Europe Limited | State Street Target Leverage Real Rate Short LDI Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300XXUDUPFMGV2C18 |
| State Street Global Advisors Europe Limited | State Street Target Leverage Nominal Rate Short LDI Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300G3XGK2MGO6ZA17 |
| State Street Global Advisors Europe Limited | State Street Target Leverage Cash Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 5493007T5NJ7QC3UB970 |
| MPMF Fund Management (Ireland) Limited | Domain Timber Opportunity Fund-B | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Sub-Fund A | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Invest Capital Management - US Residential Properties Fund | AIF | IRELAND | ||
| Neuberger Berman Asset Management Ireland Limited | Neuberger Berman Brunel Multi Asset Credit Fund | AIF | IRELAND | 549300CCFU54SODZD123 | 549300IPEU88I8MLHN03 |
| LGT Capital Partners (Ireland) Limited | Sub-Fund B | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | ES Evergreen SCSp | AIF | IRELAND | 2549005ZVIZI73MYK289 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital European Private Debt Funds I Co-Investment European Private Debt Fund | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | Swiss Capital European Private Debt Funds I TKH European Private Debt Fund | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | Swiss Capital European Private Debt Funds I Apera European Private Debt Fund | AIF | IRELAND | ||
| State Street Global Advisors Europe Limited | State Street Spectrum Moderate Diversified Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300NVSLLVEMH3KU43 |
| Summit Asset Managers Limited | Irish Residential Property 2 Fund | AIF | IRELAND | 635400TRDOEXCZ27MV80 | 635400SXTOUBNJX1YG16 |
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.