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 | Trade Finance Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Brookfield Private Real Assets QIAIF Fund | AIF | IRELAND | 635400MFJRLIURNEU397 | |
| Waystone Management Company (IE) Limited | STRIPE 58 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Evelyn Maximum Growth Portfolio | AIF | IRELAND | 635400YICR2JL86XK462 | |
| Waystone Management Company (IE) Limited | Evelyn Conservative Portfolio | AIF | IRELAND | 6354005AK5KCWFHYHU52 | |
| Waystone Management Company (IE) Limited | Evelyn Balanced Portfolio | AIF | IRELAND | 635400H5IQOI3HRZJN18 | |
| Waystone Management Company (IE) Limited | Evelyn Income Portfolio | AIF | IRELAND | 635400RR3DB1IPEAVQ72 | |
| Mercer Global Investments Management Limited | Mercer Euro Medium Nominal LDI Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 5493005024733YK92Z54 |
| Waystone Management Company (IE) Limited | Amber Selective Opportunities Fund III | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Multi-Vintage Direct | AIF | IRELAND | 635400BYYWZFBYCCVI59 | |
| Mercer Global Investments Management Limited | Mercer Passive Global Equity Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 635400XJGXHRICVN1619 |
| Mercer Global Investments Management Limited | Mercer UK Credit Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 549300OJS6X7V7STXR98 |
| Waystone Management Company (IE) Limited | Crestline Opportunity V (IRL) | AIF | IRELAND | 635400MXBNEK6SXUCT66 | |
| Waystone Management Company (IE) Limited | Saranac European Venture Strategy I | AIF | IRELAND | 635400BD6XPPR6QCLS97 | |
| Waystone Management Company (IE) Limited | STRIPE 100 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Grain Spectrum Holdings IV (IRL) | AIF | IRELAND | 635400JMLJZFBHEOJP68 | |
| Waystone Management Company (IE) Limited | STRIPE 102 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | PW Portfolio Feeder Fund | AIF | IRELAND | 213800V5WLLN4NDN3N12 | 213800X1F1BZU5M4BK43 |
| Waystone Management Company (IE) Limited | Minority Global Opportunity Fund | AIF | IRELAND | 635400G7SAF8VYFYTU61 | 635400IEPISIWRJYYV84 |
| Waystone Management Company (IE) Limited | Leo Multi-Manager Core Hedge Fund | AIF | IRELAND | 635400DTJAXPNIFR6Q56 | |
| Mercer Global Investments Management Limited | Mercer Tailored Credit Fund 2 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | PrimeStone Capital Fund II ICAV | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 5493000D3CAZTHYOJQ70 |
| Waystone Management Company (IE) Limited | Vintage 2023 Private Investments, F.C.R. | AIF | IRELAND | 635400AZAMJJBHCP1Z79 | |
| Waystone Management Company (IE) Limited | Crestline Opportunity III (IRL) | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400TF5WENAXWV7E12 |
| Waystone Management Company (IE) Limited | Monroe Capital Private Credit Intermediate V ICAV | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400VXZBKM1NILXN25 |
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.