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 |
|---|---|---|---|---|---|
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Tactical Value Fund II Lux AIV-C SCSp | AIF | IRELAND | 549300QDS5K6OGU25W78 | 2549002K9BQOUBOIP716 |
| Carne Global Fund Managers (Ireland) Limited | BIT Technology Leaders Fund | AIF | IRELAND | 635400RRCQIFKPMPXH73 | |
| Carne Global Fund Managers (Ireland) Limited | BIT Technology Leaders Feeder Fund | AIF | IRELAND | 635400HHDPULFR73K629 | |
| Sanlam Asset Management (Ireland) Limited | Global Flexible Balanced Growth Fund | AIF | IRELAND | 635400KUWYMYXHJIHY79 | 6354006ZNMPSKUUOHT30 |
| Sanlam Asset Management (Ireland) Limited | Global Flexible High Growth Fund | AIF | IRELAND | 635400KJQ6X49JUTJN77 | |
| Goldman Sachs Asset Management Fund Services Limit | Corporate Credit Investment Fund | AIF | IRELAND | 5493005DSNYKHRGX0C14 | I31J16ZD7L3YNFKY3031 |
| Coronation Global Fund Managers (Ireland) Limited | Coronation International Core Equity Fund | AIF | IRELAND | 549300ZC7ANB58RVNO44 | 635400H3JHJXUKMSLG56 |
| HAL Fund Services Ireland Limited | Kilbarron Fund 1 | AIF | IRELAND | 254900ROW1QLQU8PSK57 | 9845002CP7E04A0A0R45 |
| Carne Global Fund Managers (Ireland) Limited | Drumcliffe Fund 1 | AIF | IRELAND | 635400E2KAJKXDKULP16 | |
| LGT Capital Partners (Ireland) Limited | 2024 Fund | AIF | IRELAND | ||
| Titanbay Ireland Limited | TITANBAY MERCER PIP VII PE SECONDARIES & CO-INVESTMENTS | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Cross Ocean ESS Master Fund V SCSp | AIF | IRELAND | 6367004WLEPQBSTRFQ92 | |
| Carne Global Fund Managers (Ireland) Limited | Cross Ocean EUR ESS Fund V SCSp | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Cross Ocean USD ESS Fund V SCSp | AIF | IRELAND | 636700475SRN0RS5YS07 | |
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit Schanze Unlevered Direct Lending Fund, SCSp | AIF | IRELAND | 2549008UDJK5E6GR9N76 | |
| PGIM Private Capital (Ireland) Limited | PGIM Senior Debt II Levered Supplemental Fund | AIF | IRELAND | 5493001FR537CMBPF892 | 213800LCUMQ3NXGNS557 |
| Neuberger Berman Asset Management Ireland Limited | Neuberger Berman European Private Loans Fund I | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Platino Fund I | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Invest Capital Management – US Educational Properties Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | ISH New Build Fund | AIF | IRELAND | 635400QUUU2WG2UZKP23 | |
| Cheyne Capital SMC Limited | Sub-Fund 12 | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Sub-Fund 13 | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Infrastructure Partners IV SCSp | AIF | IRELAND | ||
| Principal Global Investors (Ireland) Limited | Principal Multi Sector Bond Fund | AIF | IRELAND | Q46JYT8ZSTNVO1V2GB46 | 549300TPOYAJKCI14T86 |
| Principal Global Investors (Ireland) Limited | Principal Flexible Growth Fund | AIF | IRELAND | Q46JYT8ZSTNVO1V2GB46 | 549300JNUVU0I5KCGN86 |
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.