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 | Lingotto Innovation Master Fund | AIF | IRELAND | 635400DJRCQ2GSL19M03 | |
| Universal-Investment Ireland Fund Management Limit | Metzler Euro Corp IG Bonds Enhanced | AIF | IRELAND | 6354007GM9LFTAQTHC42 | 529900V9K206WE3J7M67 |
| LGT Capital Partners (Ireland) Limited | Evergreen Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | 2023 Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | MFI Loan Fund II | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund I08 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | The Global Real Estate Securities Fund III | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | Swiss Capital European Private Debt Funds I – AAML European Private Debt Fund | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Cheyne European Special Situations Fund | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Cheyne European Special Situations Fund (Luxembourg Feeder) SCSp | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 391200B8EOSV1AL6GC76 |
| Cheyne Capital SMC Limited | Cheyne European Special Situations Fund Investments SCA | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 391200XWFHEM0NUUBX60 |
| Bain Capital Investments (Ireland) Limited | BCC Investment S.a.r.l., SICAF-RAIF – Sub-Fund Poland | AIF | IRELAND | ||
| Man Asset Management (Ireland) Limited | Man Diversified Strategies Portfolio 3707 | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | LGT Global Liquid Credit Sub-Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Generation IM Sustainable Private Equity Fund II Co-Invest (A), ILP | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Generation IM Sustainable Private Equity Fund II Co-Invest (B), ILP | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Global Loan Strategy Fund Huisartsen | AIF | IRELAND | 213800MW2KGI7H31B177 | 5493000KE4YUJBWYIA23 |
| Baring International Fund Managers (Ireland) Limit | Distinct Direct Lending Fund 1 SCSp | AIF | IRELAND | 5493000L0TDKTNZTHB82 | |
| Sanlam Asset Management (Ireland) Limited | Worldwide Flexible Fund | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Sub-Fund 27 | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Sub-Fund 28 | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Kobalt Music Royalty ICAV | AIF | IRELAND | 635400JEVQBHTCY5GI93 | |
| European and Global Investments Limited | Praude Micro and Small Cap Fund | AIF | IRELAND | 54930045U1T10481HZ24 | 5493000LSR2NLFN9UI89 |
| LGT Capital Partners (Ireland) Limited | Crown Liquid Alternatives Sub-Fund | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | StepStone PSY ENPAP Private Debt Fund | AIF | IRELAND | 635400G7DDOEPFGDUJ83 |
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.