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 |
|---|---|---|---|---|---|
| LGIM Managers (Europe) Limited | LGIM Maturing Buy & Maintain Credit Fund 2020-2024 | AIF | IRELAND | 2138007FJWCCJQ6KZM89 | 213800845SOH6NS76382 |
| LGIM Managers (Europe) Limited | LGIM Maturing Buy & Maintain Credit Fund 2025-2029 | AIF | IRELAND | 2138007FJWCCJQ6KZM89 | 2138001WG1YGVD1X1Q23 |
| LGIM Managers (Europe) Limited | LGIM Maturing Buy & Maintain Credit Fund 2030-2034 | AIF | IRELAND | 2138007FJWCCJQ6KZM89 | 213800YTFLI5DV4NGT67 |
| LGIM Managers (Europe) Limited | LGIM Maturing Buy & Maintain Credit Fund 2035-2039 | AIF | IRELAND | 2138007FJWCCJQ6KZM89 | 213800XU2TDQMVAENN66 |
| LGIM Managers (Europe) Limited | LGIM Maturing Buy & Maintain Credit Fund 2040-2054 | AIF | IRELAND | 2138007FJWCCJQ6KZM89 | 213800EJ6ABPS2JG8F79 |
| StepStone Group Europe Alternative Investments Lim | StepStone Trade Finance Fund | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 2221002PGXJDALD9WH28 |
| Carne Global Fund Managers (Ireland) Limited | Generation IM Global Equity Fund | AIF | IRELAND | ||
| Mediolanum International Funds Ltd | Alternative Strategy Collection | AIF | IRELAND | 635400YE4BIOBYTALA58 | |
| BlackRock Asset Management Ireland Limited | BlackRock Market-Weighted Sterling Currency Hedging Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Starz European Loan Fund I | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 635400IN3SCQQMXINI32 |
| HarbourVest Partners (Ireland) Limited | HarbourVest Lungo III Fund SCSp | AIF | IRELAND | 222100YEO33L2SNZ7176 | |
| HarbourVest Partners (Ireland) Limited | HarbourVest Direct Lending AIF (U) SCSp | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund Y01 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund B17 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund E05 | AIF | IRELAND | ||
| State Street Global Advisors Europe Limited | State Street Spectrum Cash and Short Term Bond Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300XJHZRGKR9YHJ67 |
| TMF Fund Management (Ireland) Limited | 78 SJRQ Office Fund | AIF | IRELAND | ||
| Bridge Fund Management Limited | Tenax Italian Credit Fund | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | Prime Property Fund Europe SCSp | AIF | IRELAND | 25490076EC7PR5CQSG04 | |
| HAL Fund Services Ireland Limited | Garlin Investments Fund I | AIF | IRELAND | ||
| Cardinal Capital Group Unlimited Company | Cardinal Mezzanine Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Global Allocation Portfolio | AIF | IRELAND | 54930070BASO617XT291 | 5493009M3FGVUA40RC66 |
| BlackRock Asset Management Ireland Limited | Global Equity Income Portfolio | AIF | IRELAND | 54930070BASO617XT291 | 5493008K1T47RYSPGP30 |
| BlackRock Asset Management Ireland Limited | Income Strategies Portfolio | AIF | IRELAND | 54930070BASO617XT291 | 5493008S3BL6448I8787 |
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.