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 |
|---|---|---|---|---|---|
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | Morgan Stanley European Direct Lending Fund Feeder B SCSp RAIF – GBP Compartment | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | Morgan Stanley European Direct Lending Fund Leveraged Feeder B SCSp RAIF – USD Compartment | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | StepStone Real Estate Partners V Europe, SCSp | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Hierro Fund II | AIF | IRELAND | 549300YVFQRS1XKP4G49 | |
| HarbourVest Partners (Ireland) Limited | HarbourVest Private Equity Continuation Solutions AIF SCSp | AIF | IRELAND | ||
| HarbourVest Partners (Ireland) Limited | HarbourVest Private Equity Continuation Solutions Feeder AIF SCSp | AIF | IRELAND | ||
| Goldman Sachs Asset Management Fund Services Limit | Venture Capital Managers II Offshore SCSp | AIF | IRELAND | 549300Z10LUYZKEVXH87 | |
| Carne Global Fund Managers (Ireland) Limited | AGL CLO Equity Fund (Ireland) | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | AMX Master - Amundi - Asian Climate Bond | AIF | IRELAND | 635400BA2NETVWEUGB38 | |
| LGT Capital Partners (Ireland) Limited | LGT Global Private Equity Master SCSp | AIF | IRELAND | ||
| AlbaCore Capital Limited | AlbaCore Partners IV Feeder Fund | AIF | IRELAND | 635400Z5LRZZSML7CV16 | 254900IJN4N1QQXALF26 |
| Goldman Sachs Asset Management Fund Services Limit | BX Real Estate Partners X Access Offshore SCSp | AIF | IRELAND | 549300XYH6PZATNVHI75 | |
| HarbourVest Partners (Ireland) Limited | HarbourVest Infrastructure Income AIF SCSp | AIF | IRELAND | 549300A2GG04HIT0XD28 | 254900Y701OYLXPEX786 |
| Baring International Fund Managers (Ireland) Limit | Barings Umbrella Fund (LUX) SCSp SICAV-RAIF – Barings Developed Asia Pacific Private Loan Fund 1 | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | StepStone Infrastructure Co-Investment Partners 2022 Europe, SCSp | AIF | IRELAND | ||
| B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | Kedge Capital Principal Opportunities VI, I.L.P. | AIF | IRELAND | 9845005709D77IDD8B63 | |
| Goldman Sachs Asset Management Fund Services Limit | Hg Saturn 3 Access Offshore SCSp | AIF | IRELAND | ||
| UBS Fund Management (Ireland) Limited | UBS Working Capital Finance Fund (EU) | AIF | IRELAND | 549300TBYE6SH20B4I40 | 3912009GJBBQOVH0EV71 |
| LGT Capital Partners (Ireland) Limited | Crown Global Opportunities VIII Feeder SCSp | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2027 Index-Linked Gilt Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2040 Index-Linked Gilt Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300DUVEV636ITQ205 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Fixed 2025 - 2029 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300OJI611U2JOUJ86 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Fixed 2030 - 2034 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300D7XMI25U4NN818 |
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.