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 |
|---|---|---|---|---|---|
| Waystone Management Company (IE) Limited | PERE Portfolios S.C.A. SICAV-RAIF – Dedicated Sub-Fund #1 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | PERE Portfolios S.C.A. SICAV-RAIF – Dedicated Sub-Fund #2 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | PERE Portfolios S.C.A. SICAV-RAIF – Dedicated Sub-Fund #3 | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Investment Fund 18 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | M&G Global Property Fund | AIF | IRELAND | 635400MTZBHMAN4VFN08 | |
| Mercer Global Investments Management Limited | Mercer Multi Asset Balanced Growth Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 549300ZFBOWCV2RSKA80 |
| Waystone Management Company (IE) Limited | AG International Investment Opportunities Platform Fund II | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Crestline Specialty Lending III (IRL) | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | TD Greystone Global Real Estate Irish Portfolio | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400HTELPBAB8FMJ50 |
| Waystone Management Company (IE) Limited | Crestline Portfolio Financing Fund II (IRL) | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Capital Four - Structured Credit Opportunities Fund | AIF | IRELAND | 98450038TC62AD015E84 | |
| Waystone Management Company (IE) Limited | COMVEST CREDIT PARTNERS V (LUXEMBOURG) INTERMEDIATE FUND, SCSP | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Real Estate 2021 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Private Equity 2020 - 2021 | AIF | IRELAND | 635400ELBZ48LF89BO73 | |
| Waystone Management Company (IE) Limited | Eagle Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Southeastern European Concentrated Opportunities ICAV | AIF | IRELAND | 549300UE7KZ6KKCWV403 | |
| Waystone Management Company (IE) Limited | Arrow (SMA) Credit Opportunities II SCSp SICAV-RAIF | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Eterna Blockchain Fund II | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 213800N4YMK3FUPVKJ36 |
| Three Rock Capital Management Limited | Private Equity - Vintage Program 2021 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | PERE Collection III Offshore Fund S.C.Sp. | AIF | IRELAND | 6354003FLPJPSSMI3E65 | |
| Waystone Management Company (IE) Limited | Vintage Healthcare Opportunity Fund III Offshore SICAV-RAIF S.C.S.p. | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | DMS Target Maturity Setting Fund 2020-07 (Investing in Goldman Sachs Corporate Bonds) | AIF | IRELAND | 635400HXZAJTCME5H589 | |
| Waystone Management Company (IE) Limited | TSCO Lending Sub-Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | European Student Housing Fund II | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | JWP Enterprise Fund | 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.