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 |
|---|---|---|---|---|---|
| Quayside Fund Management Limited | Tectona Syndicate 46 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 49 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| UBS Fund Management (Ireland) Limited | UBS European Real Estate Strategy Fund | AIF | IRELAND | 549300TBYE6SH20B4I40 | 222100FKNTD18PO0NX79 |
| Goldman Sachs Asset Management Fund Services Limit | Custom Emerging Markets Debt Portfolio (Lux) | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 5493005NP30FGZ9EF954 |
| Goldman Sachs Asset Management Fund Services Limit | Custom Alternative Risk Premia Portfolio (Lux) | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 549300JD6HMQEQQIET59 |
| Goldman Sachs Asset Management Fund Services Limit | Global Long Short Partners Offshore LP | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 549300OLODUH6SRB5254 |
| Goldman Sachs Asset Management Fund Services Limit | Launch Opportunities Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 549300B3BLCBDJ268T35 |
| StepStone Group Europe Alternative Investments Lim | VG NXTC Private Debt Fund L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital KA Private Debt Fund LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| Quayside Fund Management Limited | Tectona Syndicate 24 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Goldman Sachs Asset Management Fund Services Limit | High Yield Floating Rate Portfolio (Lux) | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 549300S6S48DQYPDIC52 |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital ACM Private Debt Fund LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| Cheyne Capital SMC Limited | Cheyne French Funding FPS Sub Fund 25 | AIF | IRELAND | 549300YMC1CNQPLV7U75 | |
| UBS Fund Management (Ireland) Limited | UBS Strategy Fund | AIF | IRELAND | 549300TBYE6SH20B4I40 | 5493000YRJB151W2QQ50 |
| UBS Fund Management (Ireland) Limited | US Treasuries Fund | AIF | IRELAND | 549300TBYE6SH20B4I40 | 222100QL07C98T527Z57 |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital CMV Private Debt Offshore SP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital TLCP Private Debt Fund L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| IQ EQ Fund Management (Ireland) Limited | CROCI US Dividend Equity Fund | AIF | IRELAND | 635400HAZINIQWXBII49 | 635400CNKBU2L4OVED38 |
| Waystone Management Company (IE) Limited | BREP IX Private Investors Offshore, L.P. | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | |
| Waystone Management Company (IE) Limited | Coatue Growth Fund IV Private Investors Offshore, L.P. | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | |
| Waystone Management Company (IE) Limited | Coatue Kona III Private Investors Offshore LP | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400P5ASHRYHREPX93 |
| Waystone Management Company (IE) Limited | Global Access Master SPC Ltd - Hedge Fund Strategies Segregated Portfolio (Balanced) | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | |
| Waystone Management Company (IE) Limited | Highbridge SPAC Opportunity Private Investors Fund LP | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | |
| Waystone Management Company (IE) Limited | RIDGESelect Private Investors Offshore, Ltd | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 6354005FXH65NHFGBY40 |
| KKR Alternative Investment Management Unlimited Co | KKR Lending Partners Europe (Euro) L.P. | AIF | IRELAND | 549300FT8CKRLZW2DP30 |
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.