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 |
|---|---|---|---|---|---|
| PGIM Private Capital (Ireland) Limited | PGIM Senior Debt II Unlevered Fund | AIF | IRELAND | 5493001FR537CMBPF892 | 5493000MAQTJFGH5EM53 |
| StepStone Group Europe Alternative Investments Lim | VG European Private Debt Funds – VG EU Co-Investment Private Debt Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Russell Investments Buy & Maintain Credit Fund 2026-2030 | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 5493000NVDCPNKUS3S62 |
| Carne Global Fund Managers (Ireland) Limited | Russell Investments Buy & Maintain Credit Fund 2031-2035 | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 5493000NVIFUMK9QFP27 |
| Carne Global Fund Managers (Ireland) Limited | Pardinus Long Short European Equity Master Fund ICAV | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 9845002B8C7D4A0CL151 |
| Titanbay Ireland Limited | Titanbay SP Dislocation Fund II | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay Saranac Partners Whitehorse LP V | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund II | AIF | IRELAND | 5493004330BCAPB3GT42 | 5299007ZF2W9NIM7CP42 |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund III | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund IV | AIF | IRELAND | 5493004330BCAPB3GT42 | 5299007ZF2W9NIM7CP42 |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund V | AIF | IRELAND | 5493004330BCAPB3GT42 | 5299007ZF2W9NIM7CP42 |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund VI | AIF | IRELAND | 5493004330BCAPB3GT42 | 5299007ZF2W9NIM7CP42 |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund VII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund VIII | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | AMX CCF – Sanders Capital – Global Value Equity | AIF | IRELAND | 6354005VKTMQVK3EIV42 | |
| Sanlam Asset Management (Ireland) Limited | Worldwide Flexible Growth Fund | AIF | IRELAND | ||
| Coronation Global Fund Managers (Ireland) Limited | Coronation Emerging Markets Ex-China Fund | AIF | IRELAND | ||
| Innocap Global Investment Management (Ireland) Lim | Dunmore - Makrana Capital Fund | AIF | IRELAND | 549300CQWNURURVGCM19 | 2549008CZVAIJQ8PM088 |
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit CCCC Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Apollo Cat CML Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 254900O4TGZ635V6ML97 |
| Carne Global Fund Managers (Ireland) Limited | Apollo Cat HGA Fund | AIF | IRELAND | 549300EZRSL5Q1GELF13 | 2549007TLZOEUZ14JI05 |
| Carne Global Fund Managers (Ireland) Limited | Alpha Wave Private Credit Master Compartment | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Alpha Wave Private Credit Loan Compartment | AIF | IRELAND | ||
| Innocap Global Investment Management (Ireland) Lim | Dunmore – TCIM Capital Fund | AIF | IRELAND | 549300CQWNURURVGCM19 | 254900BA3NYLQMFKL932 |
| StepStone Group Europe Alternative Investments Lim | Eurazeo European Private Debt 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.