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 |
|---|---|---|---|---|---|
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | USD Money Market G Fund | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | USD Money Market M Fund | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | USD Money Market P Fund | AIF | IRELAND | ||
| Universal-Investment Ireland Fund Management Limit | Fearnley Credit Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | IMRF II Fund | AIF | IRELAND | ||
| Bridge Fund Management Limited | Diversified Beta Fund | AIF | IRELAND | 635400TU3MJYHXHYWF20 | |
| StepStone Group Europe Alternative Investments Lim | SSG EBF Private Debt Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Distressed and Special Situations 2016 (EU), L.P. | AIF | IRELAND | 2549002IB05ICQSW8Q59 | 549300OMZGB85OCUBQ28 |
| Ardstone Fund Management Limited | Ardstone Residential Income Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400JSSZBSLCQZOC65 |
| Waystone Management Company (IE) Limited | Seior Healthcare Opportunities Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400IIAZNZG9N1PV19 |
| Bain Capital Investments (Ireland) Limited | Bain Capital Global Direct Lending Fund (Offshore DE), L.P. | AIF | IRELAND | 2549002IB05ICQSW8Q59 | |
| StepStone Group Europe Alternative Investments Lim | StepStone VC Global Partners XII (Lux Feeder), SCSp SICAV-RAIF | AIF | IRELAND | 635400TBHJ4ZCNTZRK87 | |
| Ardstone Fund Management Limited | Ardstone Residential Partners Fund | AIF | IRELAND | ||
| Hermes Fund Managers Ireland Limited | Federated Hermes Project and Trade Finance Master Fund | AIF | IRELAND | 213800BYHCY4HRT85968 | 5493007SUEKL9EUKYY92 |
| Ardstone Fund Management Limited | ARP 4.1 Sustainable Communities (Ireland) Fund | AIF | IRELAND | ||
| Ardstone Fund Management Limited | CWSC Fund | AIF | IRELAND | ||
| AlbaCore Capital Limited | AlbaCore Senior Direct Lending Fund | AIF | IRELAND | 635400Z5LRZZSML7CV16 | 2549003I7LYMQUVQ6830 |
| Ardstone Fund Management Limited | ARP 4.2 Sustainable Communities (Ireland) Fund | AIF | IRELAND | ||
| Man Asset Management (Ireland) Limited | Man TR HD34 | AIF | IRELAND | 54930069IILEHXMXV396 | 254900DXSLZJRVRU0324 |
| StepStone Group Europe Alternative Investments Lim | StepStone Secondary Opportunities Fund VI Europe Holdings | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | StepStone Secondary Opportunities Fund VI Europe | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Distressed and Special Situations 2016 (EU Master), L.P. | AIF | IRELAND | 2549002IB05ICQSW8Q59 | 549300DYKMWNHB01K068 |
| Carne Global Fund Managers (Ireland) Limited | Nissay Greater China Equity Fund | AIF | IRELAND | 549300ZSK9UHGJ94LJ64 | |
| Carne Global Fund Managers (Ireland) Limited | Nissay ASEAN Equity Fund | AIF | IRELAND | 549300IY2HEIPWE68241 | |
| Pantheon Ventures (Ireland) DAC | SOLUTIO PREMIUM Private Equity IX Master SCSp SICAV-RAIF – Sub-Fund “Private Equity” | AIF | IRELAND |
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.