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 |
|---|---|---|---|---|---|
| Pantheon Ventures (Ireland) DAC | Pantheon Socrates SCA SICAV-RAIF – EUR Compartment I | AIF | IRELAND | ||
| Muzinich & Co. (Ireland) Limited | Muzinich European Private Credit ELTIF SICAV, S.A. | AIF | IRELAND | 254900FMYKEG3VTCBK32 | 254900FMYKEG3VTCBK32 |
| Carne Global Fund Managers (Ireland) Limited | IAM Multi-Strategy Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 6354008ZGRTFTJLLFL67 |
| Carne Global Fund Managers (Ireland) Limited | Millennium Credit Opportunities Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 2549005VDO7D2H5DWV52 |
| Goldman Sachs Asset Management Fund Services Limit | West Street Growth Equity Partners II Luxembourg SLP | AIF | IRELAND | 9845004E74F1FBD50440 | |
| FND Dublin Limited | ALHECO Opportunities Fund | AIF | IRELAND | 894500OP11O465A1YR12 | 2138004QQBFAAHDRSX96 |
| NYL Investments Europe Limited | MacKay Shields Emerging Markets Debt Portfolio | AIF | IRELAND | 549300AQ728O08LSWX34 | 549300GSQS80WOR1ZH22 |
| FND Dublin Limited | Albemarle Shipping Fund | AIF | IRELAND | 894500OP11O465A1YR12 | 9845000C14EDDBFBB574 |
| FND Dublin Limited | Modular Litigation Investment Fund | AIF | IRELAND | 894500OP11O465A1YR12 | 8945006TA5DRW34LU391 |
| FND Dublin Limited | The Partners' Fund | AIF | IRELAND | ||
| FND Dublin Limited | Albemarle Life Sciences Fund | AIF | IRELAND | 894500OP11O465A1YR12 | 894500MQ7K9YCD1MK543 |
| FND Dublin Limited | Tquila Paloma Fund | AIF | IRELAND | 8945008H5VGVGPZSS572 | |
| NBK Wealth Investment Management Limited | Lemania Global Equity sub-fund | AIF | IRELAND | ||
| NBK Wealth Investment Management Limited | Lemania Global Fixed Income sub-fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | EagleCrest Infrastructure SCSp | AIF | IRELAND | 5493000LWLERYJHBZQ16 | |
| IQ EQ Fund Management (Ireland) Limited | Corestone Adaptive Diversified Core Fund | AIF | IRELAND | 635400HNVOOJBE5I4X69 | |
| The Capital Holdings Funds plc | Asian Capital Holdings | AIF | IRELAND | ||
| PineBridge Investments Ireland Limited | PineBridge Global Dynamic Asset Allocation AIF | AIF | IRELAND | 549300NBAKH5G55YHZ78 | 549300RSU274IUXKJ733 |
| Mercer Global Investments Management Limited | Mercer China Equity Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 549300LXRIWCBOZVJH97 |
| FND Dublin Limited | Global Financials Fund | AIF | IRELAND | ||
| NYL Investments Europe Limited | BFO Apogem Private Markets (Ireland) | AIF | IRELAND | ||
| FND Dublin Limited | Merit Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | STRIPE 132 (RE) | AIF | IRELAND | 6354008T7VEFMGAE7B50 | |
| NYL Investments Europe Limited | MacKay Shields Structured Products Opportunities Portfolio | AIF | IRELAND | 549300AQ728O08LSWX34 | 549300W5BA3TSH2K5L75 |
| Goldman Sachs Asset Management Fund Services Limit | G-Private Equity (Lux) | AIF | IRELAND | H78JPHZB1QNX0K20TF95 | 984500F05B4FCI91JB16 |
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.