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 |
|---|---|---|---|---|---|
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 126 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 127 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 128 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 129 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 130 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 131 | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Sub Fund 18 | AIF | IRELAND | 549300YMC1CNQPLV7U75 | |
| Cheyne Capital SMC Limited | Sub Fund 19 | AIF | IRELAND | 549300YMC1CNQPLV7U75 | |
| IQ EQ Fund Management (Ireland) Limited | Lendable Credit Opportunities RAIF - II | AIF | IRELAND | 635400HAZINIQWXBII49 | |
| Titanbay Ireland Limited | Titanbay Master Fund SCSp-RAIF - Titanbay CDR XI | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 134 | AIF | IRELAND | ||
| HarbourVest Partners (Ireland) Limited | HIPEP VIII Partnership AIF L.P. | AIF | IRELAND | 549300A2GG04HIT0XD28 | 549300CNU3VMFMV7TU28 |
| HarbourVest Partners (Ireland) Limited | HarbourVest 2017 Global AIF L.P. | AIF | IRELAND | 549300A2GG04HIT0XD28 | |
| HarbourVest Partners (Ireland) Limited | HarbourVest Partners XI Buyout AIF L.P. | AIF | IRELAND | 549300A2GG04HIT0XD28 | 549300CL7NQ58PM6X577 |
| HarbourVest Partners (Ireland) Limited | HarbourVest Partners XI Micro Buyout AIF L.P. | AIF | IRELAND | 549300A2GG04HIT0XD28 | 549300FQM1C63D8N6U26 |
| HarbourVest Partners (Ireland) Limited | HarbourVest Real Assets IV AIF SCSp | AIF | IRELAND | 549300A2GG04HIT0XD28 | 549300E1BJ37CVU9JE58 |
| Goldman Sachs Asset Management Fund Services Limit | Private Markets ELTIF II | AIF | IRELAND | 5493005DSNYKHRGX0C14 | |
| Waystone Management Company (IE) Limited | Fortress Credit Opportunities VI Private Investors Offshore L.P. | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | |
| Goldman Sachs Asset Management Fund Services Limit | Private Equity Managers (2018) Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | |
| Goldman Sachs Asset Management Fund Services Limit | Private Equity Managers (2019) Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | |
| Goldman Sachs Asset Management Fund Services Limit | Private Equity Managers (2020) Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | |
| Carne Global Fund Managers (Ireland) Limited | Crescent Direct Lending Levered Fund III (Ireland) LP | AIF | IRELAND | 635400CFK4T1LTOQKB10 | |
| Goldman Sachs Asset Management Fund Services Limit | Private Equity Managers (2016) Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | |
| Goldman Sachs Asset Management Fund Services Limit | Private Equity Managers (2017) Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | |
| Goldman Sachs Asset Management Fund Services Limit | Private Technology Opportunities Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 549300IGZ8QCKAU9NL33 |
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.