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 |
|---|---|---|---|---|---|
| Mercer Global Investments Management Limited | Mercer Investment Fund 7 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | White Oak Yield Spectrum ICAV | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | White Oak Yield Spectrum Feeder ICAV | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | The HEMM Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400L4GG6M86HHDX69 |
| Waystone Management Company (IE) Limited | Private Equity 2017 - 2018 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Real Estate 2018 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | PrimeStone Capital Fund ICAV | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300OKS0TSWBGO5W04 |
| Waystone Management Company (IE) Limited | Term Liquidity Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Private Equity 2015 - 2016 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Aurum Alpha Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300ZJRC77OWNNCP63 |
| Waystone Management Company (IE) Limited | Aurum Osiris Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300NFMM2NI5044H07 |
| Waystone Management Company (IE) Limited | HFReu Euro Equity ex Financial Bull Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 5493002J3TD2KQPS5026 |
| Waystone Management Company (IE) Limited | HFReu US Equity ex Financial Bear Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300B6GEKZ43TCE640 |
| Waystone Management Company (IE) Limited | HFReu US Equity ex Financial Bull Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300P1PP5OJ8120D12 |
| Waystone Management Company (IE) Limited | HFReu Euro Equity ex Financial Bear Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 5493007PMXE5G6A5VQ02 |
| Waystone Management Company (IE) Limited | PVE European Distressed Fund 2 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | TwentyFour Sustainable Enhanced Income ABS Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Marsham USD Transitional Issuers Fixed Income Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300FYV4DKJTQORG34 |
| Waystone Management Company (IE) Limited | Marsham Euro Transitional Issuers Fixed Income Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300432UCROWHP0D26 |
| Waystone Management Company (IE) Limited | Vintage 2021 Private Investments Offshore SICAV-RAIF SCSp | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Seamróg EM Multi-Strat Sub-Fund | AIF | IRELAND | 2138003KICGNLRBDH695 | |
| Waystone Management Company (IE) Limited | Capital Four - Private Debt IV Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 6354003LLAUDBRO4OM19 |
| Waystone Management Company (IE) Limited | DMS Target Maturity Setting Fund 2103 (Investing in Goldman Sachs Corporate Bonds) | AIF | IRELAND | 635400ZXHI4FTJKBWB44 | |
| Waystone Management Company (IE) Limited | RTW Fund 1 | AIF | IRELAND | 635400PT8DBVTDWVBB57 | |
| Three Rock Capital Management Limited | Flexible Strategy | 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.