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 |
|---|---|---|---|---|---|
| Northern Trust Fund Services (Ireland) Limited | Multi-Asset Balanced Growth Fund | AIF | IRELAND | DD6QN6FOYC3NEE0AZW93 | 549300FT5ITQNX2IZK12 |
| LGIM Managers (Europe) Limited | LGIM Leveraged Gilt Plus Fund | AIF | IRELAND | 2138007FJWCCJQ6KZM89 | 213800JS6SCR26913L70 |
| LGIM Managers (Europe) Limited | LGIM Leveraged Index Linked Gilt Plus Fund | AIF | IRELAND | 2138007FJWCCJQ6KZM89 | 213800CRXY7E8IFNAF35 |
| Carne Global Fund Managers (Ireland) Limited | Prima EU Private Debt Opportunity Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 635400FVOM1OGQCM9A97 |
| Carne Global Fund Managers (Ireland) Limited | Prima EU Credit Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 635400DXZQJHM9OMM582 |
| Carne Global Fund Managers (Ireland) Limited | Prima EU Leveraged Loan Fund | AIF | IRELAND | 635400RVXOEGSLQC6H95 | 635400RVXOEGSLQC6H95 |
| LGT Capital Partners (Ireland) Limited | 2017 Fund | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Marathon Corporate Loan Fund | AIF | IRELAND | 549300SM3UJAZO0T3616 | 5493002U1C082CGZNF75 |
| MPMF Fund Management (Ireland) Limited | Marathon Corporate Loan Feeder Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Cardano Solution Fund 7 | AIF | IRELAND | ||
| Neuberger Berman Asset Management Ireland Limited | Neuberger Berman High Quality Global Senior Floating Rate Income Fund | AIF | IRELAND | 549300CCFU54SODZD123 | 54930025WWP1EGX28C06 |
| Baring International Fund Managers (Ireland) Limit | Barings Global Loan and High Yield Bond Fund | AIF | IRELAND | 213800MW2KGI7H31B177 | 549300E44XC15LB1K467 |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital PRO SST Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Irish Student Fund (Cork) IV | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Russell Investments Multi-Asset Credit Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 549300F8TSC4HSETTO52 |
| Carne Global Fund Managers (Ireland) Limited | Russell Investments Regional Leveraged Equity Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Irish Student Fund III | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund C10 | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Cheyne Real Estate Credit (CRECH) Fund IV - Loans SCS SICAV-SIF | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 222100JYLBJEDB17BJ71 |
| StepStone Group Europe Alternative Investments Lim | AGON Fund | AIF | IRELAND | ||
| Goldman Sachs Asset Management Fund Services Limit | General Catalyst XII Access Offshore SCSp | AIF | IRELAND | 5493000HKTKY92WTKY05 | |
| Baring International Fund Managers (Ireland) Limit | Barings Umbrella Fund (LUX) SCSp, SICAV-RAIF – Barings Target Yield Infrastructure Debt Fund 2 | AIF | IRELAND | ||
| Hermes Fund Managers Ireland Limited | Federated Hermes GPE Innovation Fund II (Direct) SCSp | AIF | IRELAND | 254900XBSQ62SA7VPI05 | |
| Hermes Fund Managers Ireland Limited | Federated Hermes GPE Innovation Fund II (Funds) SCSp | AIF | IRELAND | 254900K8GT8K1O8H9L16 | |
| Carne Global Fund Managers (Ireland) Limited | Generation IM Sustainable Private Equity Fund II Co-Invest, ILP | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 2138007ZY5QQHPR7B689 |
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.