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 | AIA Private Equity Strategy Vintage 2021 | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | AIA Hillhouse Fund V | AIF | IRELAND | 635400HAZINIQWXBII49 | 254900DUCFQSYBYGUC53 |
| IQ EQ Fund Management (Ireland) Limited | CCA Life Settlements Feeder Fund III | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | HPS Private Debt Fund | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | SSG INTER Private Debt Fund | AIF | IRELAND | 635400ELPMUMU3X44884 | |
| Carne Global Fund Managers (Ireland) Limited | AMX Master – WTW – Macro Opportunities | AIF | IRELAND | 635400BFHJ3KTGHOIC93 | |
| LGT Capital Partners (Ireland) Limited | PKE PRIVATE CREDIT LIMMERN ILP | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay TB Discover V | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Global Screened Corporate Bond Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300NF2IF8PHK8FF84 |
| IQ EQ Fund Management (Ireland) Limited | Ortu Curva Trust II Sector Focused Global Equity Fund | AIF | IRELAND | 635400NFFRRNPAXYZ867 | |
| LGT Capital Partners (Ireland) Limited | LGT Multi-Alternatives Sub-Fund | AIF | IRELAND | 549300P7ULL73REEB434 | 549300RDNLPH8E0VO822 |
| UBS Fund Management (Ireland) Limited | A&Q (Irl) Special Opportunities Fund | AIF | IRELAND | 549300TBYE6SH20B4I40 | 5493000GLS6OR9JRWT46 |
| Prescient Fund Services (Ireland) Limited | Orient Opportunities China Fund | AIF | IRELAND | 549300Y8PSHM5JUB3060 | 635400IJKQTPPATEPY67 |
| MPMF Fund Management (Ireland) Limited | North Haven Value Add Real Estate Credit Master Fund | AIF | IRELAND | 549300SM3UJAZO0T3616 | 549300LX2FKI1V6W6K04 |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LXVI | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LXVII | AIF | IRELAND | ||
| W & W Asset Management Ireland Designated Activity | The W&W Private Debt Fund | AIF | IRELAND | 635400HGBECHOQUWKT45 | |
| Summit Asset Managers Limited | Clyde Property Fund | AIF | IRELAND | 635400TRDOEXCZ27MV80 | 635400NAW8TPRDQCXE68 |
| W & W Asset Management Ireland Designated Activity | The W&W Infrastructure Fund | AIF | IRELAND | 635400I3XEIUCZABNH71 | |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III € Tailored Fund LXVIII | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | AMX CCF - GQG - Global Equity | AIF | IRELAND | 6354003PDTRWAFOUMB98 | |
| Man Asset Management (Ireland) Limited | Man AHL Diversified Markets EU | AIF | IRELAND | 5493005W25P2QLYVMB69 | |
| BlackRock Asset Management Ireland Limited | Multi-Strategy Credit Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300SFY0BC8YW6QY93 |
| LGIM Managers (Europe) Limited | LGIM Hedging - Fund BU | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | L&G Future World Net Zero Buy & Maintain Fund | AIF | IRELAND | 2138007FJWCCJQ6KZM89 | 2138006Y3NDDDWM7P573 |
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.