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 |
|---|---|---|---|---|---|
| Goldman Sachs Asset Management Fund Services Limit | Vintage IX B Offshore SCSp | AIF | IRELAND | ||
| Prescient Fund Services (Ireland) Limited | Prescient China - Growth Enhanced Absolute Return Fund | AIF | IRELAND | 549300Y8PSHM5JUB3060 | 635400GSAHFYNEIDBP76 |
| Carne Global Fund Managers (Ireland) Limited | Mediobanca Private Markets VC Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 549300VYPPJVTCMZ7D04 |
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit OOO Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | BAIN CAPITAL CREDIT RRR FUND | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Global Diversified Private Credit Fund 1 SCSp | AIF | IRELAND | ANDKRHQKPRRG4Q2KLR05 | 5493001JBP3G76G7U910 |
| Baring International Fund Managers (Ireland) Limit | Barings Global Credit Fund (LUX) – Barings European Private Loan Fund III Feeder | AIF | IRELAND | 213800MW2KGI7H31B177 | 549300G2OWCZZBLC3545 |
| HarbourVest Partners (Ireland) Limited | MVPE 6 SCSp | AIF | IRELAND | 549300PT6RYX2JAQUB39 | |
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit SSS Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | MFI Loan Fund I | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Tactical Value Fund II Lux (AIV-A) SCSp | AIF | IRELAND | 549300QDS5K6OGU25W78 | 2549002K9BQOUBOIP716 |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Tactical Value Fund II Lux (AIV-B) SCSp | AIF | IRELAND | 549300QDS5K6OGU25W78 | 2549002K9BQOUBOIP716 |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Infrastructure Partners IV Feeder SCSp | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Infrastructure Partners IV Investment Company SCA-SICAV RAIF | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Infrastructure Partners IV (AIV-A) SCSp | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Infrastructure Partners IV (AIV-B) SCSp | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven InfrastructurePartners IV (AIV-C) SCSp | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | Emerald Sustainable Packaging Innovation Fund | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | Swiss Capital European Private Debt Funds I - Partners Group European Private Debt Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Cerberus Real Estate Debt II, S.C.A. SICAV-RAIF | AIF | IRELAND | 5493003OYWZC8BQWPT06 | 549300V87DGOQQE9OR58 |
| Cheyne Capital SMC Limited | Sub-Fund 16 | AIF | IRELAND | ||
| Goldman Sachs Asset Management Fund Services Limit | EQT Opportunities Access SCSp | AIF | IRELAND | 549300TGDKNFD8WJFY62 | |
| IQ EQ Fund Management (Ireland) Limited | Davy Select Global Fund | AIF | IRELAND | 6354005HEJKTWIBKWF77 | |
| Carne Global Fund Managers (Ireland) Limited | DKIF Sub-Fund | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | North Haven Value Add Real Estate Credit Loan Origination Fund | AIF | IRELAND | 549300SM3UJAZO0T3616 | 549300JPNJKISM54O346 |
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.