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 |
|---|---|---|---|---|---|
| State Street Global Advisors Europe Limited | State Street IUT Euro Core Treasury 10+ Year Bond Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300AGV0YL2LY11597 |
| State Street Global Advisors Europe Limited | State Street IUT Diversified Alternatives Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300NOVH0ZL3XZLV97 |
| State Street Global Advisors Europe Limited | State Street IUT Diversified Growth Fund | AIF | IRELAND | ||
| State Street Global Advisors Europe Limited | State Street IUT My Retirement Focus Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 54930005IP34BNTCFC39 |
| State Street Global Advisors Europe Limited | State Street IUT Euro Short Term Liquidity Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300751YM3X7PGDB39 |
| State Street Global Advisors Europe Limited | State Street IUT Balanced Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 5493007Z4086IWOBD225 |
| Sanlam Asset Management (Ireland) Limited | Sanlam Africa Equity Fund | AIF | IRELAND | 635400KUWYMYXHJIHY79 | 6354004KAMC2SHGHNF76 |
| LGIM Managers (Europe) Limited | LGIM Solutions Fund AO | AIF | IRELAND | ||
| Universal-Investment Ireland Fund Management Limit | Metzler Euro Corporate Bond Fund | AIF | IRELAND | 6354007GM9LFTAQTHC42 | 635400MTAFKAARSBSR33 |
| State Street Global Advisors Europe Limited | WindWise Global Equity Market Neutral Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Crown Secondaries Special Opportunities plc | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | The Dublin Student Accommodation Fund 1 | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | The Dublin Student Accommodation Fund 2 | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Leopold 1 Fund | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions - Fund AQ | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Hedging- Fund AR | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Copper Bridge Fund 1 2015 | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | European Loan Strategy Fund 1 | AIF | IRELAND | 213800MW2KGI7H31B177 | 5493003HRQ2QL2UO0797 |
| UBS Fund Management (Ireland) Limited | A&Q (Irl) Alpha Select Master | AIF | IRELAND | ||
| UBS Fund Management (Ireland) Limited | A&Q (Irl) Alpha Select Feeder | AIF | IRELAND | 549300TBYE6SH20B4I40 | 635400YVEUCTYN6Z3805 |
| Universal-Investment Ireland Fund Management Limit | Metzler European Dividend ESG Equity | AIF | IRELAND | ||
| Kinsale Capital Management Limited | Kinsale Compass Fund | AIF | IRELAND | 635400VJ7SIIUXAQMT55 | 529900GNZT9XAIKQ0N80 |
| Kinsale Capital Management Limited | Kinsale Navigator Fund | AIF | IRELAND | 635400VJ7SIIUXAQMT55 | 5299006054M3GT1CWR26 |
| StepStone Group Europe Alternative Investments Lim | StepStone Senior Corporate Lending Fund II | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | StepStone Credit Opportunities Fund I | 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.