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 Sterling Inflation Linked LDI Bond Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 635400CU4CMTTOCPQ295 |
| Three Rock Capital Management Limited | Private Equity - Vintage Program 2023 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Palistar Communications Infrastructure Offshore Fund II, SCSp | AIF | IRELAND | 6354006LHXIS2QIZ2I29 | |
| Waystone Management Company (IE) Limited | COMVEST CREDIT PARTNERS V (LUXEMBOURG) FEEDER FUND, SCSP | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSp | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | White Oak ESG Feeder Fund, SCSp | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | White Oak ESG Fund, SCSp | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | White Oak Offshore Feeder Fund, SCSp | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | White Oak Offshore Fund, SCSp | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Nova Holding Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | BSP Unlevered LUX Feeder SOF II (Senior Secured Opportunities) Fund SCSp | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400ALJZOPGNXOM169 |
| Waystone Management Company (IE) Limited | Marsham GBP Transitional Issuers Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 9845004EGBC16861NC91 |
| Waystone Management Company (IE) Limited | Rothschild & Co WM Sustainable Bond Fund | AIF | IRELAND | 6354003DMGGCS72DQR11 | |
| Mercer Global Investments Management Limited | Mercer Euro Long Nominal LDI Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 549300AVFG54XGK1L940 |
| Waystone Management Company (IE) Limited | STRIPE 60 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Private Equity 2019-2020 | AIF | IRELAND | 635400LAKDCVU6KEZ628 | |
| Waystone Management Company (IE) Limited | Real Estate 2020 | AIF | IRELAND | ||
| Coronation Global Fund Managers (Ireland) Limited | Coronation Global Equity Income CCF Fund | AIF | IRELAND | 549300ZC7ANB58RVNO44 | 549300S93QR52J0H6472 |
| Waystone Management Company (IE) Limited | BSP Levered Lux SOF II (Senior Secured Opportunities) Fund SCSp | AIF | IRELAND | 635400BABBQJUDGLVE03 | |
| Waystone Management Company (IE) Limited | White Oak Yield Spectrum (Luxembourg) Master Fund V SCSp | AIF | IRELAND | 635400HHBWLTQ69RUH61 | |
| Waystone Management Company (IE) Limited | Kvasir Fund ICAV | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 894500PYGJULBB6HKI58 |
| Waystone Management Company (IE) Limited | Kvasir Master Fund ICAV | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 894500GCMWK9J41LYQ28 |
| Waystone Management Company (IE) Limited | Arrow Credit Opportunities SCSp SICAV-RAIF | AIF | IRELAND | 222100T37JIWHYSRRR28 | 529900I0MVXDMGKV0412 |
| Mercer Global Investments Management Limited | Mercer Global Dynamic Multi Asset Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 549300IMEBYPUFP25457 |
| Mercer Global Investments Management Limited | Mercer Euro Long Real LDI Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 549300RU7C685GIEDU44 |
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.