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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
Goldman Sachs Asset Management Fund Services Limit Petershill PES II Offshore SCSp AIF IRELAND
Muzinich & Co. (Ireland) Limited MLoan SICAV, S.A. AIF IRELAND 549300HG1P6NVOQUZN58 549300JELYKX3DNTMZ81
Goldman Sachs Asset Management Fund Services Limit Imprint Co-Investment Opportunities Offshore SCSp AIF IRELAND 549300N2L6J63MQGHS53
Baring International Fund Managers (Ireland) Limit Barings Umbrella Fund (LUX) SCSp, SICAV-RAIF - Segregated Direct Lending Fund 2 AIF IRELAND
Carne Global Fund Managers (Ireland) Limited Apollo Credit Allocation Fund IV AIF IRELAND
Carne Global Fund Managers (Ireland) Limited Apollo Multi-Asset IG Credit Fund AIF IRELAND 635400CFK4T1LTOQKB10 254900LK679AGOPG8W03
Cheyne Capital SMC Limited Cheyne SVC Hybrid Credit Fund AIF IRELAND
Goldman Sachs Asset Management Fund Services Limit New Mountain Partners VII Access Offshore SCSp AIF IRELAND
IQ EQ Fund Management (Ireland) Limited Turnaround Opportunities Fund AIF IRELAND
B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED Kedge Capital Private Equity XI, I.L.P. AIF IRELAND 9845005PND3C2C9A6D38
Neuberger Berman Asset Management Ireland Limited Neuberger Berman European Private Loans Fund II AIF IRELAND
Carne Global Fund Managers (Ireland) Limited Apollo Emerging Markets Loan Origination Fund AIF IRELAND 635400CFK4T1LTOQKB10 2549006F6V93JU2SNH40
MPMF Fund Management (Ireland) Limited MDCF II (Lux) SCSp AIF IRELAND
Carne Global Fund Managers (Ireland) Limited Lingotto Innovation Feeder Fund AIF IRELAND 635400RRWECIISWGLP43
Hermes Fund Managers Ireland Limited Hermes GPE PEC V Europe SCSp AIF IRELAND
StepStone Group Europe Alternative Investments Lim StepStone Climate Fund AIF IRELAND 894500SAU4RB540C5028
Goldman Sachs Asset Management Fund Services Limit Princeton Fund (Ireland) AIF IRELAND 5493005DSNYKHRGX0C14 549300KSOY1WLEDIEB72
MPMF Fund Management (Ireland) Limited Azalee European Infrastructure Debt Fund AIF IRELAND
HarbourVest Partners (Ireland) Limited HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund AIF IRELAND 549300A2GG04HIT0XD28 636700TJSX4VLB2TXN52
PineBridge Investments Ireland Limited PineBridge Secondary Partners VI, SLP AIF IRELAND
PineBridge Investments Ireland Limited PineBridge Secondary Partners VI Feeder, SLP AIF IRELAND
Carne Global Fund Managers (Ireland) Limited Lingotto Opportunity Fund ILP AIF IRELAND 635400PPFTKF4QPXYM15
LGIM Managers (Europe) Limited L&G NTR Clean Power (Europe) SCSp RAIF AIF IRELAND
Bridge Fund Management Limited Tenax Investimento Iberia III 5 anos Julho 2022 AIF IRELAND 635400RUG44T8XVKWX28 6354002AGW91LPTEKQ02
HarbourVest Partners (Ireland) Limited HarbourVest Infrastructure Opportunities III AIF SCSp AIF IRELAND 549300A2GG04HIT0XD28 5493009TBJIFA3NHLO36

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.

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