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 |
|---|---|---|---|---|---|
| Carne Global Fund Managers (Ireland) Limited | Towers Watson Secure Income Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Towers Watson Global Equity Focus Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 6354005AONA6UNGX9Y55 |
| Carne Global Fund Managers (Ireland) Limited | AMX Feeder - Fulcrum - Risk Premia | AIF | IRELAND | 635400RJUPXGSJ9VJ350 | |
| Carne Global Fund Managers (Ireland) Limited | AMX Master - Fulcrum - Risk Premia | AIF | IRELAND | 635400247T9IDIH4CH53 | |
| Blackstone Ireland Fund Management Limited | GSO ESDF CCF Direct Lending Fund | AIF | IRELAND | ||
| Blackstone Ireland Fund Management Limited | GSO ADGM III CCF Direct Lending Fund | AIF | IRELAND | ||
| Muzinich & Co. (Ireland) Limited | Muzinich Pan-European Private Debt I SCSp | AIF | IRELAND | ||
| Goldman Sachs Asset Management Fund Services Limit | Multi-Strategy Portfolio XIII (Ireland) | AIF | IRELAND | ||
| Gresham House Asset Management Ireland Limited | Gresham House Commercial Property Fund | AIF | IRELAND | 635400RYIWCYALR2VU04 | 635400M3LTNZXOUQUY43 |
| Sanlam Asset Management (Ireland) Limited | Northstar Global Flexible Fund | AIF | IRELAND | 635400HSHZURIFAZMV86 | |
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund B05 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund C09 | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions - Fund BA | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Hedging - Fund AZ | AIF | IRELAND | ||
| Blackstone Ireland Fund Management Limited | GSO COF III ESDF CCF Direct Lending Fund | AIF | IRELAND | ||
| State Street Global Advisors Europe Limited | State Street LDI Leveraged UK Exposure Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300BLH48M62HEKH07 |
| MPMF Fund Management (Ireland) Limited | Glencar 1 | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2068 Gilt Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2068 Index-Linked Gilt Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300TZI6USBYASXS84 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Fixed 2060-2064 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 5493000ZM7O4A4WEWS87 |
| BlackRock Asset Management Ireland Limited | BlackRock World Index Sub-Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300N5D0EXSCXBJ038 |
| BlackRock Asset Management Ireland Limited | BlackRock US Equity Sub-Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300JROMKSJG7OEF57 |
| BlackRock Asset Management Ireland Limited | BlackRock Europe ex UK Equity Sub-Fund | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Sanlam Global Equity Fund | AIF | IRELAND | 378900D8BACEFA2DF321 | 378900B28F17D55CC375 |
| BlackRock Asset Management Ireland Limited | BlackRock US Equity Millennium Sub-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.