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 | Argentum Fund (Ireland) plc | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400M4UYHROBJY6F38 |
| Waystone Management Company (IE) Limited | PERE Collection IV Offshore Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Private Equity 2022 – 2023 | AIF | IRELAND | 63540082DOYLBW4YVI30 | |
| Waystone Management Company (IE) Limited | Real Estate 2023 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | STRIPE 97 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Diversifiers Access Fund | AIF | IRELAND | 635400IFT2NFXMVLIE35 | |
| Waystone Management Company (IE) Limited | Paralos LS Equities Master Fund | AIF | IRELAND | 635400YXMQXWYPRKGX46 | |
| Waystone Management Company (IE) Limited | Paralos LS Equities Fund | AIF | IRELAND | 635400NCWJCAJ9ZVHT78 | |
| Waystone Management Company (IE) Limited | Global Private Equity 2010 | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer LDI Fund I | AIF | IRELAND | 5493007RODP0KG30F330 | 549300BXA1YLMKDWKU48 |
| Waystone Management Company (IE) Limited | White Rhino Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 5493001QLFKO27MUWM36 |
| Waystone Management Company (IE) Limited | Kirkoswald Global Emerging Markets Master Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 5493007F3T8U3S0A5C61 |
| Waystone Management Company (IE) Limited | Kirkoswald Global Emerging Markets Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Leo Multi-Manager Private Credit Fund | AIF | IRELAND | 6354002TLACZYIKYIM47 | |
| Waystone Management Company (IE) Limited | Monroe Capital Opportunistic II Private Credit Intermediate ICAV | AIF | IRELAND | 635400V6GLLGKQEWDA91 | |
| Coronation Global Fund Managers (Ireland) Limited | Coronation Emerging Markets Diversified Equity CCF Fund | AIF | IRELAND | 549300ZC7ANB58RVNO44 | 549300DWSCJGIBPEV377 |
| Waystone Management Company (IE) Limited | M&G Global Equity Fund | AIF | IRELAND | BFM4HY1ZHOCH3K3E4934 | 549300PV72NWDGN9CC65 |
| Waystone Management Company (IE) Limited | M&G Global Bond Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300XEQCZICRJEOV82 |
| Waystone Management Company (IE) Limited | M&G Global Balanced Fund | AIF | IRELAND | BFM4HY1ZHOCH3K3E4934 | 549300ATQVBKBZD52320 |
| Waystone Management Company (IE) Limited | M&G Global Inflation Plus Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300CM50XWMKPQKZ89 |
| Waystone Management Company (IE) Limited | M&G Worldwide Managed Fund | AIF | IRELAND | BFM4HY1ZHOCH3K3E4934 | 549300WMAIBJREZO4C43 |
| Waystone Management Company (IE) Limited | M&G Worldwide Strategic Managed Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300RTV7SJXRRGJR82 |
| Waystone Management Company (IE) Limited | M&G Worldwide Real Return Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300VMSWO1LGX13R94 |
| Waystone Management Company (IE) Limited | M&G Worldwide Strategic Real Return Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 5493004FXWDQWW58IP32 |
| Waystone Management Company (IE) Limited | White Oak Yield Spectrum Term Fund SCSp | AIF | IRELAND | 635400DCJADBLRFJPX46 |
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.