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 |
|---|---|---|---|---|---|
| IQ EQ Fund Management (Ireland) Limited | Faros Point Credit Opportunities Master Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Faros Point Credit Opportunities Loan Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | CD&R Sub-Fund XII (Credit) | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Blended Global Equity Fund | AIF | IRELAND | 635400KUWYMYXHJIHY79 | 635400B7K4FUNGGUVF67 |
| PGIM Private Capital (Ireland) Limited | PGIM Senior Debt II E Levered Fund | AIF | IRELAND | 5493001FR537CMBPF892 | 213800CEKWLE154LVB98 |
| PGIM Private Capital (Ireland) Limited | PGIM Senior Debt II E Unlevered Fund | AIF | IRELAND | 5493001FR537CMBPF892 | 213800QFZHO11B5YVM83 |
| PGIM Private Capital (Ireland) Limited | PGIM Senior Debt II E Levered Supplemental Fund | AIF | IRELAND | 5493001FR537CMBPF892 | 213800ZOIAYBGD9EEW75 |
| StepStone Group Europe Alternative Investments Lim | SSG EZVK Private Debt Fund | AIF | IRELAND | 635400HCG91BQAPK9351 | |
| Carne Global Fund Managers (Ireland) Limited | DKIF II Sub-Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | DKIF II NLO Sub-Fund | AIF | IRELAND | ||
| Innocap Global Investment Management (Ireland) Lim | Dunmore - Azora Capital Fund | AIF | IRELAND | 549300CQWNURURVGCM19 | 254900A25YDPNFAQER65 |
| Pimco Global Advisors (Ireland) Limited | Short-Duration Euro High Yield Fund II | AIF | IRELAND | 5493007MFJFFGMDVIF48 | 254900X39CI768E3R355 |
| Quayside Fund Management Limited | 4D Global Energy Investments plc | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay JCP V | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay Vidia Fund I International Pool | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | The Asian Private Real Estate Fund of Funds | AIF | IRELAND | ||
| Pimco Global Advisors (Ireland) Limited | PIMCO Capital Securities Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Blackrock Liability Solutions Funds II £ Tailored Fund XIX | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Blackrock Liability Solutions Funds II £ Tailored Fund XX | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | IRE Real Estate Broad Gate Fund | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | VG European Private Debt Funds – ACM Private Debt Fund | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | VG European Private Debt Funds – AIGSL Private Debt Fund | AIF | IRELAND | ||
| Bridge Fund Management Limited | Tenax Investments Maio 2021 | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | LGT Private Credit Solutions Master SCSp | AIF | IRELAND | ||
| Prescient Fund Services (Ireland) Limited | African Women Impact Fund | AIF | IRELAND | 549300Y8PSHM5JUB3060 | 635400LAE11SRQZ13Y39 |
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.