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 |
|---|---|---|---|---|---|
| Muzinich & Co. (Ireland) Limited | Muzinich Diversified Enterprises Credit II, SCSp | AIF | IRELAND | 549300T3PT02NG753824 | |
| Cheyne Capital SMC Limited | Cheyne European Strategic Value Credit Fund II | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Adept Strategy 31 Fund | AIF | IRELAND | ||
| Key Capital Investment Management Limited | Rise Fund I | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | 2022 Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | 2021 Fund | AIF | IRELAND | ||
| Bridge Fund Management Limited | Italian Credit Fund 1 | AIF | IRELAND | ||
| Neuberger Berman Asset Management Ireland Limited | Neuberger Berman Global Subordinated Financials Fund | AIF | IRELAND | 549300CCFU54SODZD123 | 549300O55LNTCC30CH30 |
| BlackRock Asset Management Ireland Limited | Buy and Maintain Sustainable Vintage 2020-2024 Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300RD757YNJRDCE28 |
| AlbaCore Capital Limited | AlbaCore Liquid Income Master Fund | AIF | IRELAND | 635400Z5LRZZSML7CV16 | 2549000LINDEX0TBJ430 |
| AlbaCore Capital Limited | AlbaCore Liquid Income Feeder Fund | AIF | IRELAND | 635400Z5LRZZSML7CV16 | 254900PNCBUSE8WK4252 |
| BlackRock Asset Management Ireland Limited | BlackRock Diversified Absolute Return Strategies Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300N0W6Y1Q9Z0X670 |
| LGT Capital Partners (Ireland) Limited | 2021 Fund | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Sub-Fund 9 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | BC Partners X Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LXXI | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LXXII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LXXIII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LXXIV | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LXXV | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LXXVI | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LXXVII | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Kaon V | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | MA (Lux) ILS NatCat Diamond | AIF | IRELAND | 549300P7ULL73REEB434 | 5493008R6PRLC7DNMD49 |
| IQ EQ Fund Management (Ireland) Limited | AIA Hedge Fund Strategies - Absolute Return Strategies | AIF | IRELAND | 635400HAZINIQWXBII49 | 254900I4CHG6KCNNBL51 |
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.