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 |
|---|---|---|---|---|---|
| MPMF Fund Management (Ireland) Limited | Managed Accounts Master Fund Services - MAP 13 | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Managed Accounts Fund Services plc - MAP 13A | AIF | IRELAND | ||
| Key Capital Investment Management Limited | Key Capital - Private Equity Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | The Global Real Estate Securities Fund | AIF | IRELAND | ||
| Hermes Fund Managers Ireland Limited | Federated Hermes European Real Estate Debt Master Fund SCA, SICAV-RAIF | AIF | IRELAND | JSIUP508MD2LG5X2QY79 | 2138005Q3AADUKCBBD17 |
| MPMF Fund Management (Ireland) Limited | Berilo Fund II | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Crown Europe Small Buyouts III plc | AIF | IRELAND | ||
| Northern Trust Fund Services (Ireland) Limited | Global Fundamentals Fund | AIF | IRELAND | 635400WITEDGULQF5N03 | |
| LGIM Managers (Europe) Limited | LGIM 2040 Inflation Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Crown Global Secondaries III plc | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds III £ Tailored Fund XXI | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds III £ Tailored Fund XXII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds III £ Tailored Fund XXIII | AIF | IRELAND | ||
| Muzinich & Co. (Ireland) Limited | Muzinich Pan-European Private Debt III, SCSp | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds III £ Tailored Fund XXV | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds III € Tailored Fund XXVIII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds III € Tailored Fund XXIX | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings European Loan Fund | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Sanlam Institutional Equity Flexible Fund | AIF | IRELAND | 635400KUWYMYXHJIHY79 | 635400J8WVBVGM6GX656 |
| MPMF Fund Management (Ireland) Limited | Managed Accounts Master Fund Services - MAP 5 | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Managed Accounts Fund Services plc - MAP 5A | AIF | IRELAND | ||
| Goldman Sachs Asset Management Fund Services Limit | Australia Enhanced Income Fund II | AIF | IRELAND | 5493005DSNYKHRGX0C14 | XBPT6FVF5FOR529IR829 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2040 Gilt Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2060 Gilt Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III € Tailored Fund XLVIII | 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.