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 |
|---|---|---|---|---|---|
| Carne Global Fund Managers (Ireland) Limited | Cardano Solution Fund 4 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Apollo US Commercial Real Estate Debt Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 5493008KYUI6FTCYUU45 |
| Carne Global Fund Managers (Ireland) Limited | Apollo EU Commercial Real Estate Debt Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 549300K8M4NXV0SI8R74 |
| Carne Global Fund Managers (Ireland) Limited | Apollo Financial Bonds Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 5493004YL6TLU2BA8B21 |
| Carne Global Fund Managers (Ireland) Limited | Apollo EU Broadly Syndicated Loans Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 549300MZO2S56UNF5862 |
| Carne Global Fund Managers (Ireland) Limited | Apollo Opportunistic Credit Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 549300GCOLEE88VNWS46 |
| Carne Global Fund Managers (Ireland) Limited | Apollo US High Yield Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 549300UC28IDLMADM064 |
| Cheyne Capital SMC Limited | Cheyne Total Return Credit Fund Long Duration (GBP) Master | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 549300OX2T4C0KURHY56 |
| IQ EQ Fund Management (Ireland) Limited | Tempus Ireland Holdings 1 | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Sanlam Global Investment Fund XII | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | International Flexible Growth Fund | AIF | IRELAND | 635400KUWYMYXHJIHY79 | 6354003RSXJCOJTXEX38 |
| B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | Capital Four - Total Return Credit Fund | AIF | IRELAND | 894500O7BLITRABXPX64 | 21380021OS35MVIZLZ26 |
| UBS Fund Management (Ireland) Limited | UBS Working Capital Finance Opportunistic Fund (EU) | AIF | IRELAND | 549300TBYE6SH20B4I40 | 549300VDA75CYII5ZQ59 |
| StepStone Group Europe Alternative Investments Lim | StepStone Senior Corporate Lending Fund III | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | Emerald Global Energy Transformation Fund (Ireland) | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Fiera Diversified Real Assets Fund SCSp | AIF | IRELAND | 549300KJAKQN5OEO4N05 | 254900L9S5A9GA3AFJ13 |
| LGT Capital Partners (Ireland) Limited | Crown Global Opportunities VIII Master S.C.Sp | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings North American Private Loan Fund III (LUX) SCSp | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Cerberus EU Unlevered Loan Opportunities Fund V, SCSp | AIF | IRELAND | 549300GCZAZPFADM9Y58 | |
| Carne Global Fund Managers (Ireland) Limited | Cerberus EU Levered Loan Opportunities Fund V, SCSp | AIF | IRELAND | 549300VHXVWFCF4LXW02 | |
| BlackRock Asset Management Ireland Limited | BlackRock Senior Securitised Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 529900Q9AXKOT6F3RR65 |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | Morgan Stanley European Direct Lending Fund Feeder A SCSp RAIF – EUR Compartment | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | Morgan Stanley European Direct Lending Fund Feeder A SCSp RAIF – GBP Compartment | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | Morgan Stanley European Direct Lending Fund Feeder A SCSp RAIF – USD Compartment | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | Morgan Stanley European Direct Lending Fund Feeder B SCSp RAIF – EUR Compartment | 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.