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 | Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Gardena Global Multi-Strategy Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400LRAHYBRUZCIH13 |
| Waystone Management Company (IE) Limited | Crestline PF Sentry Fund (IRL) | AIF | IRELAND | 635400IPYFI9L8ELRK10 | |
| Waystone Management Company (IE) Limited | STAR MARENGO FCP-FIVG Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | 4010 Royalty Investments Fund 1 | AIF | IRELAND | 635400VWBQWATUQFVG39 | |
| Waystone Management Company (IE) Limited | TrueBridge Capital Partners Fund VIII (Ireland), I.L.P. | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400OHRFRZMYMQH136 |
| Waystone Management Company (IE) Limited | Crestline DL IV (IRL) | AIF | IRELAND | 635400BIEOKG1RBY2Y67 | |
| Waystone Management Company (IE) Limited | Perseverance Refined A Share Long Only Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 54930005GBKVLTPEUR49 |
| Waystone Management Company (IE) Limited | One-Day Premium Fund | AIF | IRELAND | 635400ELQO3M8CHS1I23 | |
| Mercer Global Investments Management Limited | Mercer High Income UK Property CCF | AIF | IRELAND | 5493007RODP0KG30F330 | 54930038PEURQIS8DL73 |
| Waystone Management Company (IE) Limited | Monroe Capital Private Credit Versailles Feeder Compartment 2 ICAV | AIF | IRELAND | 635400EYQIBOARJSDF09 | |
| Waystone Management Company (IE) Limited | Comvest Credit Partners VII Levered ICAV | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400XUM2GQXJQMIY29 |
| Waystone Management Company (IE) Limited | Comvest Credit Partners VII Unlevered ICAV | AIF | IRELAND | 635400BMHOCPM6VFCX31 | |
| Waystone Management Company (IE) Limited | Florence Co-investment Access Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400GGJLNE66IUO870 |
| Waystone Management Company (IE) Limited | Generali - AP Growth Fund | AIF | IRELAND | 6354002XIHHG1KRBLU55 | |
| Mercer Global Investments Management Limited | Mercer Passive Short Dated UK Index Linked Gilt Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 254900HGUMIMLKAIX682 |
| Waystone Management Company (IE) Limited | Crestline DL UL (IRL) | AIF | IRELAND | 635400ST3NL2VWNG2W24 | |
| Waystone Management Company (IE) Limited | Generali - AP Opportunities Fund | AIF | IRELAND | 635400LEYCRTOILUNM31 | |
| Waystone Management Company (IE) Limited | Lloyd’s USD Enhanced Yield Liquidity Fund | AIF | IRELAND | 635400EX1JFQO71ATZ36 | |
| Waystone Management Company (IE) Limited | Devonian II - Sub-Fund II | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Lloyd’s CAD Core Fixed Income Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 63540087NJP3UMSQEI62 |
| Waystone Management Company (IE) Limited | Vintage 2024 Private Investments, F.C.R. | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund EM | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Lux Aeterna Balanced Fund | AIF | IRELAND | 635400WJECRTGVONLB10 | |
| Mercer Global Investments Management Limited | Mercer QIF Alternatives Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 5493007FBVKUFZKJRV02 |
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.