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 |
|---|---|---|---|---|---|
| Sanlam Asset Management (Ireland) Limited | Helfin Global Flexible Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Global Renewable Power Fund II | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Global Loan Strategy Fund 3 | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund IX | AIF | IRELAND | 5493004330BCAPB3GT42 | 5299007ZF2W9NIM7CP42 |
| Bridge Fund Management Limited | Media Capital Fund I | AIF | IRELAND | 635400RUG44T8XVKWX28 | 635400TZY4KA5OMRDQ34 |
| Cheyne Capital SMC Limited | Sub-Fund 17 | AIF | IRELAND | ||
| HarbourVest Partners (Ireland) Limited | HarbourVest 2022 Global AIF SCSp | AIF | IRELAND | ||
| HarbourVest Partners (Ireland) Limited | HarbourVest 2022 Global Feeder AIF SCSp | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund DZ | AIF | IRELAND | ||
| HAL Fund Services Ireland Limited | GSO V D-1 | AIF | IRELAND | ||
| HAL Fund Services Ireland Limited | GSO V E-1 | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Developed Europe Real Estate Debt Fund 1 SCSp | AIF | IRELAND | 549300Z1J1TTCC760O28 | |
| Baring International Fund Managers (Ireland) Limit | Barings Developed Europe Private Loan Fund 1 SCSp | AIF | IRELAND | ANDKRHQKPRRG4Q2KLR05 | 549300Y8K15I01CL2T11 |
| Carne Global Fund Managers (Ireland) Limited | UBP Private Debt Fund IV | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Prima Mortgage Investment Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit PPP Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Towers Watson Focused High Yield Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 213800R3TCGQOUGLZG12 |
| Carne Global Fund Managers (Ireland) Limited | Towers Watson Focused High Yield Master Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 213800D3TCUF8UPTBA22 |
| AlbaCore Capital Limited | AlbaCore Investment Opportunities II Loan Origination Fund | AIF | IRELAND | 635400Z5LRZZSML7CV16 | 254900300OYHCI208M94 |
| MPMF Fund Management (Ireland) Limited | Laurion Venture Capital Fund I | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Global Aggregate ex-Japan Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300JYNJ2H4WQ2J424 |
| StepStone Group Europe Alternative Investments Lim | StepStone Capital Partners V Europe Holdings | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | 2023 Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Impact 2023 Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Raiden Global ICAV - MSI Private Debt Master 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.