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 |
|---|---|---|---|---|---|
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged EUR Long Liability Real Profile Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300DGPM9Q73LO8F13 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged EUR Short Liability Real Profile Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300UH1TYOVDO87H40 |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LI | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LIII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LIV | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LV | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LVI | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LVII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III € Tailored Fund LVIII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III € Tailored Fund LIX | AIF | IRELAND | ||
| Bridge Fund Management Limited | Tenax PMI | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings U.S. Loan Fund | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund CH | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | EuroPrima Fund | AIF | IRELAND | 6354006K8AURTOJUWV03 | |
| Cheyne Capital SMC Limited | Cheyne European Strategic Value Credit Fund SCS SICAV SIF | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 222100QATN7IXFECF770 |
| UBS Fund Management (Ireland) Limited | Diversified Hedge Fund | AIF | IRELAND | ||
| UBS Fund Management (Ireland) Limited | Long Term Themes Alternatives Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Davy Private Equity Strategies Fund II | AIF | IRELAND | ||
| Muzinich & Co. (Ireland) Limited | Muzinich Multi-Strategy Fund | AIF | IRELAND | 549300F3GB7HSD8Q5W22 | 5493009PF4F2O1F04X12 |
| LGIM Managers (Europe) Limited | LGIM Hedging - Fund CI | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Hedging - Fund CJ | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | International Equity Fund | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund CA | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund CC | 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.