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 | Whitecroft Core Bank Risk Sharing Fund SA | AIF | IRELAND | 254900EVDG75ISXDFJ71 | 2549004HMP9HRBAZWZ80 |
| Waystone Management Company (IE) Limited | White Oak Yield Spectrum (Luxembourg) Master Fund SCSp | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | White Oak Yield Spectrum (Luxembourg) Feeder Fund SCSp | AIF | IRELAND | 635400GUUPYLBNI8PI48 | |
| Waystone Management Company (IE) Limited | Milltrust Global Emerging Markets Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400N3VYVCSSFFKH78 |
| Waystone Management Company (IE) Limited | Multi-Vintage Private Equity Fund 2 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | LMAP 910 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | STRIPE 38 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Comvest Capital IV (Luxembourg) Master Fund SCSP | AIF | IRELAND | 549300PKJ4VUP00J7Q48 | |
| Waystone Management Company (IE) Limited | Comvest Capital IV (Luxembourg) Feeder Fund SCSP | AIF | IRELAND | 635400B7MEXOQXBNGC13 | |
| Waystone Management Company (IE) Limited | Evelyn Cautious Portfolio | AIF | IRELAND | 6354007UFLGAVZDWKG24 | |
| Waystone Management Company (IE) Limited | Evelyn Growth Portfolio | AIF | IRELAND | 635400HD6VE5DMKNFH90 | |
| Waystone Management Company (IE) Limited | Evelyn Sustainable Cautious Portfolio | AIF | IRELAND | 635400NNQDT34Y8TNA44 | |
| Waystone Management Company (IE) Limited | Evelyn Adventurous Portfolio | AIF | IRELAND | 635400F7MKGPX34DRA87 | |
| Waystone Management Company (IE) Limited | Evelyn Defensive Portfolio | AIF | IRELAND | 635400OFXP3DVHKOPI24 | |
| Waystone Management Company (IE) Limited | FinEx FFIN Kazakhstan Equity ETF | AIF | IRELAND | 63540067TMCUSM4CZ524 | |
| Mercer Global Investments Management Limited | Mercer Investment Fund 10 | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Investment Fund 11 | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Sterling Nominal LDI Bond Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 635400DOBH76YHTLUF03 |
| Waystone Management Company (IE) Limited | STRIPE 109 | AIF | IRELAND | 635400KIND1SJLQZLO77 | |
| Mercer Global Investments Management Limited | Mercer Flexible LDI £ Fixed Enhanced Matching Fund 2 | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Flexible LDI £ Fixed Enhanced Matching Fund 3 | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1 | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Flexible LDI £ Real Enhanced Matching Fund 1 | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Flexible LDI £ Real Enhanced Matching Fund 2 | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Flexible LDI £ Real Enhanced Matching Fund 3 | 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.