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 | J.P. Morgan U.S. Real Estate Income and Growth GmbH & Co. KG | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Premier Sub-Fund | AIF | IRELAND | ||
| Northern Trust Fund Services (Ireland) Limited | Gard Emerging Markets Debt Fund | AIF | IRELAND | 635400ZWFERH5PTMCZ36 | |
| Northern Trust Fund Services (Ireland) Limited | Gard Emerging Markets Equity Fund | AIF | IRELAND | 635400OSUF7AW7TMDS57 | |
| Northern Trust Fund Services (Ireland) Limited | Gard International Credit Bond Fund | AIF | IRELAND | 635400B4RN3VIBGS2A87 | |
| Northern Trust Fund Services (Ireland) Limited | Gard Global Equity Fund II | AIF | IRELAND | ||
| Northern Trust Fund Services (Ireland) Limited | Gard Global Equity Fund III | AIF | IRELAND | ||
| Northern Trust Fund Services (Ireland) Limited | Gard Global Treasury Fund | AIF | IRELAND | 635400WJTF8EJ532WB84 | |
| Cheyne Capital SMC Limited | Cheyne Total Return Credit Fund | AIF | IRELAND | ||
| Innocap Global Investment Management (Ireland) Lim | CNP Actions Europe Pioneer | AIF | IRELAND | ||
| Innocap Global Investment Management (Ireland) Lim | FRACOM | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | CDL Portfolio Fund | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Sanlam Global Fund of Hedge Funds | AIF | IRELAND | 635400KUWYMYXHJIHY79 | 635400GWOB8S3DJAZO29 |
| First Sentier Investors (Ireland) Limited | First State European Diversified Infrastructure Fund FCP - SIF | AIF | IRELAND | ||
| First Sentier Investors (Ireland) Limited | First State European Diversified Infrastructure German Feeder Fund SCA, SICAV-SIF | AIF | IRELAND | ||
| First Sentier Investors (Ireland) Limited | First State European Diversified Infrastructure Feeder Fund II SCA, SICAV-SIF | AIF | IRELAND | ||
| Muzinich & Co. (Ireland) Limited | Iberian Private Debt Fund | AIF | IRELAND | 959800M6DFWJ2BTWBJ51 | 959800AE90FA7RV9MR13 |
| BlackRock Asset Management Ireland Limited | Renewable Income UK | AIF | IRELAND | ||
| MetLife Investment Management Europe Limited | Metlife High Yield Fixed Income Fund | AIF | IRELAND | 984500DS789D458B9268 | 54930021T7XR5CICDL33 |
| BlackRock Asset Management Ireland Limited | Global Managed Volatility Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300WHPKKGGEKP5T70 |
| TMF Fund Management (Ireland) Limited | Chandos Investment Fund 1 | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Sanlam Global Investment Fund VIII | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Towers Watson Euro Secure Income Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 635400NODRZNOHTAUP05 |
| Carne Global Fund Managers (Ireland) Limited | Cairn Pathfinder II EUR Feeder Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 549300H0JCRDXOK6I238 |
| Carne Global Fund Managers (Ireland) Limited | Towers Watson Euro Secure Income Master Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 635400DHIW8BBIQBF750 |
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.