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 LXIV | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LXV | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | SC LV Private Debt Platform Fund | AIF | IRELAND | ||
| Neuberger Berman Asset Management Ireland Limited | Neuberger Berman European Senior Floating Rate Income Fund | AIF | IRELAND | 549300CCFU54SODZD123 | 549300VAVSSEOEHL4G52 |
| Sanlam Asset Management (Ireland) Limited | Odyssey Global Fund | AIF | IRELAND | 635400KQSCE5T3LXOT96 | |
| Sanlam Asset Management (Ireland) Limited | NFB Global Balanced Fund of Funds | AIF | IRELAND | 635400GAXM5HC6ONBQ48 | |
| Sanlam Asset Management (Ireland) Limited | APS Global Flexible Fund | AIF | IRELAND | 635400PR6JKYIAXBS718 | |
| Sanlam Asset Management (Ireland) Limited | Analytics International Flexible Fund | AIF | IRELAND | 635400KUWYMYXHJIHY79 | 635400GYHFM6FHZEVS75 |
| IQ EQ Fund Management (Ireland) Limited | South Docks Fund | AIF | IRELAND | 549300X0VW4JGMWMGP62 | |
| IQ EQ Fund Management (Ireland) Limited | Strategic Opportunities Fund | AIF | IRELAND | 549300YGSKP4FNGBWS86 | |
| IQ EQ Fund Management (Ireland) Limited | Student Accomodation Fund | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 6 | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 7 | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 8 | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 9 | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 10 | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Lansdowne European Long Only Master Fund | AIF | IRELAND | ||
| Insight Investment Management (Europe) Limited | IIFIG UIV Global ABS Fund | AIF | IRELAND | 213800NR44FZFC9RPO56 | 213800TP7USIIYP11940 |
| IQ EQ Fund Management (Ireland) Limited | Goldstein Property Fund I | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 11 | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 12 | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 13 | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Sanlam Global Investment Fund VII | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 14 | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | The EF IV Liffey Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300PFE3WDS1MRS636 |
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.