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 | Liability Solutions Funds III £ Tailored Fund XLII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund XLIII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund XLIV | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund XLV | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Umbrella Fund (LUX) SCSp, SICAV-RAIF - Barings European Private Loan Fund 4 | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Umbrella Fund (LUX) SCSp, SICAV-RAIF - Barings European Private Loan Fund 4(A) | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Umbrella Fund (LUX) SCSp, SICAV-RAIF - Barings Perpetual European Direct Lending Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | LGT Global Private Credit SA, SICAV-RAIF | AIF | IRELAND | 254900HIK9L6V3SICB20 | |
| LGT Capital Partners (Ireland) Limited | LGT Global Private Equity SA, SICAV-RAIF | AIF | IRELAND | 254900CHGGHEE3KQAQ80 | |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Credit Partners IV SCSp | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay Mercer PIP VIII PE Secondaries & Co-Investments | AIF | IRELAND | ||
| AlbaCore Capital Limited | AlbaCore Structured Credit Opportunistic Income Feeder Fund | AIF | IRELAND | 635400Z5LRZZSML7CV16 | 254900ECBQIUN1RXNQ84 |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Private Equity Co-Investment Opportunities Fund III SCSp | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Adept Strategy 27 Fund | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | PVE European Distressed Fund 3 | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | LGT Lux II - Topaz ILS Fund | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Bryant Park Netherlands BV | AIF | IRELAND | ||
| HAL Fund Services Ireland Limited | Cantor Park Commercial Property Fund | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Bryant Park Netherlands II BV | AIF | IRELAND | 549300O0RX5AKX3MEW48 | |
| TCI Fund Management (Ireland) Limited | TCI REP International Fund III | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit GG Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit FF Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit EE Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit DD Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit CC Fund | 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.