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 Ascent UK All Stocks Corporate Bond Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300M1EOWKV84EBH79 |
| BlackRock Asset Management Ireland Limited | BlackRock Ascent UK Long Corporate Bond Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300JN4L1QSUM17J68 |
| Muzinich & Co. (Ireland) Limited | Muzinich Firstlight Middle Market ELTIF SICAV SA | AIF | IRELAND | 549300F3GB7HSD8Q5W22 | 222100Z1R9ZE761A3L07 |
| Neuberger Berman Asset Management Ireland Limited | Neuberger Berman Sogecap Emerging Market Debt Fund | AIF | IRELAND | 549300CCFU54SODZD123 | 549300OOIWC63PQNVG15 |
| Carne Global Fund Managers (Ireland) Limited | AMX Feeder - Pinz Capital - Liquidity Events | AIF | IRELAND | 635400V2HTM5XGJMA457 | |
| Carne Global Fund Managers (Ireland) Limited | AMX Master - Pinz Capital - Liquidity Events | AIF | IRELAND | 635400FCHKAVD88TJB39 | |
| Carne Global Fund Managers (Ireland) Limited | LFP ABSOLUTE RETURN SELECTION | AIF | IRELAND | 969500BXTBE4U1HLLF51 | 96950048R7Q877K6V859 |
| Gresham House Asset Management Ireland Limited | Gresham House Global Multi-Asset Fund | AIF | IRELAND | 635400RYIWCYALR2VU04 | 635400LDOVK3KCMMMD85 |
| MPMF Fund Management (Ireland) Limited | Berilo Fund I | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Uni Immo Ireland II ICAV | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds £ Cash Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds £ Diversified Credit Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300Q3UILIO3W2TX13 |
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund B20 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund B21 | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Sanlam Global Investment Fund X | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Funding Circle UK SME Direct Lending Fund I | AIF | IRELAND | 6354007VCOBJA2ZJPJ50 | |
| TMF Fund Management (Ireland) Limited | Capital Dock Residential Fund | AIF | IRELAND | 635400JHFCIGAGUZNX22 | 213800ATHLV987FLWC24 |
| IQ EQ Fund Management (Ireland) Limited | Home For Life Fund 1 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | ACM ARBITRAGES | AIF | IRELAND | 969500BXTBE4U1HLLF51 | 969500U35GYTQD5B7W66 |
| Carne Global Fund Managers (Ireland) Limited | CARDIF ALTERNATIVES | AIF | IRELAND | 969500BXTBE4U1HLLF51 | 969500FDONSYF1Z6LL77 |
| SMT Fund Services (Ireland) Limited | New Major Economies Fund | AIF | IRELAND | 549300MD3VJZXN1RZL15 | 5493005G8TNN5LUKAG79 |
| Sanlam Asset Management (Ireland) Limited | Sanlam Global Liquidity Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | AMX Master - AXA Investment Managers - Single Investor Long Term Credit | AIF | IRELAND | 6354004PFD6WKSLDLP51 | |
| Carne Global Fund Managers (Ireland) Limited | AMX Feeder - AXA Investment Managers - Single Investor Long Term Credit | AIF | IRELAND | 635400FV82D241YHZU83 | |
| JTC Global AIFM Solutions (Ireland) Limited | Gannet Fund II | 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.