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 £ 2037 Gilt Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2044 Gilt Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2071 Gilt Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300Y7UUDNMUNP1P72 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2036 Index-Linked Gilt Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2044 Index-Linked Gilt Fund | AIF | IRELAND | ||
| HAL Fund Services Ireland Limited | Galtymore One | AIF | IRELAND | 254900ROW1QLQU8PSK57 | 635400BFZESAOW5NEL04 |
| LGIM Managers (Europe) Limited | LGIM Solutions Fund DI | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund DQ | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund DR | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund DN | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Global Credit Fund (LUX) – Barings European Private Loan Fund III(B) | AIF | IRELAND | ANDKRHQKPRRG4Q2KLR05 | 549300PUDTMKV4347706 |
| Baring International Fund Managers (Ireland) Limit | Barings Global Credit Fund (LUX) – Barings European Private Credit Solutions Fund | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Sub-Fund 8 | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | SSG SCL II Fund | AIF | IRELAND | ||
| Bridge Fund Management Limited | Auriga Alternative Selection Fund | AIF | IRELAND | 635400RUG44T8XVKWX28 | 635400MVLFUFHL2QVV62 |
| Northern Trust Fund Services (Ireland) Limited | Diversified Multi-Asset Growth Fund | AIF | IRELAND | 635400P7J2IZDUQFPZ28 | |
| Goldman Sachs Asset Management Fund Services Limit | Aptitude Partners (Levered) Ireland | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 549300RR6P9TI6NNT719 |
| HarbourVest Partners (Ireland) Limited | HarbourVest Partners XII AIF SCSp | AIF | IRELAND | 549300A2GG04HIT0XD28 | 549300HEFUFBQOHF3V60 |
| HarbourVest Partners (Ireland) Limited | HarbourVest Partners XII Buyout AIF SCSp | AIF | IRELAND | ||
| HarbourVest Partners (Ireland) Limited | HarbourVest Partners XII Micro Buyout AIF SCSp | AIF | IRELAND | 549300A2GG04HIT0XD28 | 549300TIFECW5HXCX613 |
| HarbourVest Partners (Ireland) Limited | HarbourVest Partners XII Venture AIF SCSp | AIF | IRELAND | ||
| HarbourVest Partners (Ireland) Limited | HarbourVest MVPF SCSp | AIF | IRELAND | 549300HYNP07HJ70Q365 | |
| State Street Global Advisors Europe Limited | State Street CDI Credit 2021-2025 Screened Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300PUWYN4RYU5RH95 |
| State Street Global Advisors Europe Limited | State Street CDI Credit 2026-2030 Screened Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300RC9C654YNA8I80 |
| State Street Global Advisors Europe Limited | State Street CDI Credit 2031-2035 Screened Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300CNS2Z3BF7NOL23 |
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.