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 |
|---|---|---|---|---|---|
| HarbourVest Partners (Ireland) Limited | HIPEP VII (AIF) Partnership Fund L.P. | AIF | IRELAND | 549300A2GG04HIT0XD28 | 5493005QHIC5BCFW3637 |
| HarbourVest Partners (Ireland) Limited | HarbourVest 2018 Global AIF L.P. | AIF | IRELAND | 549300A2GG04HIT0XD28 | |
| HarbourVest Partners (Ireland) Limited | HarbourVest Skew Base AIF L.P. | AIF | IRELAND | 549300A2GG04HIT0XD28 | 5493001P543BBL95MS50 |
| Pantheon Ventures (Ireland) DAC | Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV sif - Investor Compartment 8 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Private Debt Program SCSP SICAV-RAIF - Pantheon Credit Opportunities II (USD) | AIF | IRELAND | ||
| HarbourVest Partners (Ireland) Limited | HIPEP VII (AIF) Asia Pacific Fund L.P. | AIF | IRELAND | 549300A2GG04HIT0XD28 | 549300YX6R13YEOEBN55 |
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV-SIF - INVESTOR COMPARTMENT 7 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF – Investor Compartment 66 | AIF | IRELAND | ||
| Quayside Fund Management Limited | Tectona Syndicate 16 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 35 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 40 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital ASP Private Debt Offshore SP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital BG OL Private Debt Fund L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital BMO Private Debt Offshore SP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital BTC OL Private Debt Offshore SP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital Capitala Private Debt Fund L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital GPIM Private Debt Fund L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital HYS Private Debt Fund L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital HYS Private Debt Offshore SP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital NXT Capital Private Debt Offshore SP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| Algebris Investments (Ireland) Limited | Algebris Green Transition Fund | AIF | IRELAND | 54930048WVIUUYBXSN39 | 549300JMCAN602XF1K85 |
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV-SIF - INVESTOR COMPARTMENT 61 | AIF | IRELAND | ||
| Titanbay Ireland Limited | TITANBAY MASTER FUND SCSp-RAIF – Titanbay Coller IP IX | AIF | IRELAND | ||
| Titanbay Ireland Limited | TITANBAY MASTER FUND SCSp-RAIF – Titanbay IG III | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay Master Fund SCSp-RAIF - Titanbay Nordic XI | 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.