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 |
|---|---|---|---|---|---|
| AlbaCore Capital Limited | AlbaCore Investment Opportunities II Feeder Fund | AIF | IRELAND | 635400Z5LRZZSML7CV16 | 254900PTCWF2ZL28ZJ27 |
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit NNN Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Diversified Opportunities Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300C6AGBAHHBFFK16 |
| MPMF Fund Management (Ireland) Limited | CU AHB Fund | AIF | IRELAND | 635400UPCVCQESJM9K80 | |
| IQ EQ Fund Management (Ireland) Limited | MLS Six Fund | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | VG European Private Debt Funds- ARE (Real Estate) Private Debt Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | K Hydra Investments No.42 Fund III | AIF | IRELAND | 63540037CYXQLAGJJY92 | |
| LGT Capital Partners (Ireland) Limited | MSP Impact Master Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | MSI Impact Master Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | MSA Impact Master Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Impact 2021 Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | AD Impact Master Fund | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | Irish Residential Sub-Fund 1 | AIF | IRELAND | 635400JHFCIGAGUZNX22 | 254900GYXZCPYBC7HJ54 |
| IQ EQ Fund Management (Ireland) Limited | CD&R Sub-Fund XI (Credit) | AIF | IRELAND | ||
| Quayside Fund Management Limited | Working Capital Recovery Fund USD | AIF | IRELAND | 635400RYRLGHOYJOQQ95 | |
| BlackRock Asset Management Ireland Limited | The Select Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300RFSQZWW5MCI823 |
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund P04 | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Emerging Markets Flexible Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300Y4F7NNI5XZDB43 |
| IQ EQ Fund Management (Ireland) Limited | GL Harvest 2 Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2060-2064 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300NKVE1BZF8B8D08 |
| Bain Capital Investments (Ireland) Limited | BAIN CAPITAL CREDIT F FUND | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund D07 | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit D Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit E Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit G Fund | 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.