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 | SOLUTIO PREMIUM Private Equity IX Master SCSp SICAV-RAIF – Sub-Fund “Opportunistic Secondaries” | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | SOLUTIO PREMIUM Private Equity IX Master SCSp SICAV-RAIF – Sub-Fund “Venture” | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | SOLUTIO PREMIUM Private Equity IX Master SCSp SICAV-RAIF – Sub-Fund “Co-investments” | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Global Equity Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | European Equity Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Asia Pacific Dynamic Equity Fund | AIF | IRELAND | 5299005QKBB6HO0FY181 | 549300Q4N7MZZPD9YR94 |
| Carne Global Fund Managers (Ireland) Limited | Asia Excellent Equity Fund | AIF | IRELAND | 5493005EOUPHTIJDBO43 | |
| Mercer Global Investments Management Limited | Mercer Passive Euro Inflation Linked Bond Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 635400CC1UYX2ON3SD66 |
| IQ EQ Fund Management (Ireland) Limited | Global Thematic Opportunities | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Medium Term Inflation Linked Bond Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 635400I3IGCOKZQQVH87 |
| IQ EQ Fund Management (Ireland) Limited | Global Thematic Equity | AIF | IRELAND | 635400HAZINIQWXBII49 | 254900UNSOY8YJZFV985 |
| AlbaCore Capital Limited | AlbaCore Senior Direct Lending Loan Origination Fund | AIF | IRELAND | 635400Z5LRZZSML7CV16 | 254900BY1RGE2UKWYD26 |
| IQ EQ Fund Management (Ireland) Limited | AIA Private Equity Strategy Vintage 2025 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | PPDP PSDE III Feeder SA SICAV RAIF | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | TabCap Macro Credit Opportunities Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | TabCap Structured Credit Income Fund | AIF | IRELAND | ||
| Hermes Fund Managers Ireland Limited | Federated Hermes Global Private Equity Co-Investment Fund VI SCSp | AIF | IRELAND | 21380034CSW6ZD4SHX89 | |
| IQ EQ Fund Management (Ireland) Limited | Percy Irish Property Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III € Tailored Fund LXXXII | AIF | IRELAND | ||
| Goldman Sachs Asset Management Fund Services Limit | West Street Climate Credit Treaty Unlevered SLP | AIF | IRELAND | 984500AA76B8ABDC1123 | |
| PGIM Investments (Ireland) Limited | PGIM Jennison Focused Global Equity Opportunities Fund | AIF | IRELAND | 549300JMY3JQXO372H53 | 529900XXQCYLGHAJFX81 |
| SMT Fund Services (Ireland) Limited | PEP Global Fund 25 EUR | AIF | IRELAND | 2549005E85TCEQFI9S44 | 2549005E85TCEQFI9S44 |
| Mercer Global Investments Management Limited | Mercer Tailored Fixed Income Fund | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Tailored Fixed Income Fund B | AIF | IRELAND | 5493007RODP0KG30F330 | 54930077SVL811BK4633 |
| Mercer Global Investments Management Limited | Mercer LS Managed Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 549300IXH68YLB14LZ73 |
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.