Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
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 |
|---|---|---|---|---|---|
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds II £ Tailored Fund XVI | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Bond Allocation Target Shares - Series C Fund | AIF | IRELAND | ||
| Pimco Global Advisors (Ireland) Limited | PIMCO US Dollar Short-Term Floating NAV Fund | AIF | IRELAND | 5493007MFJFFGMDVIF48 | 549300M1C6U6Y694RL82 |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | NORTH HAVEN TACTICAL VALUE FUND II LUX SCSP | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | 1GT FUND (LUX) SCSP | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL II), SCSP | AIF | IRELAND | 549300QDS5K6OGU25W78 | 549300QNYKNGMIFAHT87 |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | NORTH HAVEN CAPITAL PARTNERS VII SCSP | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND FEEDER A SCSP RAIF - EUR COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND FEEDER A SCSP RAIF - GBP COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND FEEDER A SCSP RAIF - USD COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND FEEDER A SCSP RAIF | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND FEEDER B SCSP RAIF - USD COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND FEEDER B SCSP RAIF - GBP COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND FEEDER B SCSP RAIF - EUR COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND FEEDER B SCSP RAIF | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER A SCSP RAIF - EUR COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER A SCSP RAIF - USD COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER A SCSP RAIF - GBP COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER B SCSP RAIF - EUR COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER B SCSP RAIF - GBP COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER B SCSP RAIF - USD COMPARTMENT | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER B SCSP RAIF | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | PRIME PROPERTY FUND EUROPE SCSP | AIF | IRELAND | 25490076EC7PR5CQSG04 | |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | NORTH HAVEN INFRASTRUCTURE PARTNERS IV SCSP | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER A SCSP RAIF | AIF | IRELAND |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.