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 |
|---|---|---|---|---|---|
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | BREP ASIA II PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK YIELD SPECTRUM MASTER FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| ACT Venture Capital Limited | ACT VI Venture Capital Fund Limited Partnership | EuVECA | IRELAND | 9845008AD850FY97D505 | |
| Merrion Capital Investment Managers Limited | Merrion UK Equity Fund | AIF | IRELAND | 213800AY68HZGWFLSB45 | 213800LJXKVMFYLL7V46 |
| BlackRock Asset Management Ireland Limited | BlackRock Commodity Total Return Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| BlackRock Asset Management Ireland Limited | BlackRock Aigis UK Equity Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| BlackRock Asset Management Ireland Limited | BlackRock Bond Allocation Target Shares - Series M | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| BlackRock Asset Management Ireland Limited | BlackRock Core Plus UK Long Corporate Bond Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| Coronation Global Fund Managers (Ireland) Limited | Coronation Global Bond Fund | AIF | IRELAND | 549300ZC7ANB58RVNO44 | 549300I1G7O54N856B46 |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | PERE COLLECTION I OFFSHORE FUND, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND E SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | CRESTLINE OPPORTUNITY FUND III (EUROPE) SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Mezzanine Loan Fund 1 | AIF | IRELAND | 213800MW2KGI7H31B177 | |
| AlbaCore Capital Limited | AlbaCore Partners I Sub-Fund B | AIF | IRELAND | 635400Z5LRZZSML7CV16 | |
| AlbaCore Capital Limited | AlbaCore Partners II Sub-Fund D | AIF | IRELAND | 635400Z5LRZZSML7CV16 | |
| Atlantic Bridge IV GP Limited | Atlantic Bridge IV Limited Partnership | EuVECA | IRELAND | ||
| Seroba Life Sciences Management Limited | Seroba Life Sciences Fund IV Limited Partnership | EuVECA | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK IMPACT OFFSHORE FEEDER FUND, SCSP SICAV-RAIF-COMPARTMENT 1 | AIF | IRELAND | ||
| DAVY INVESTMENT FUND SERVICES, LUXEMBOURG BRANCH | LENDABLE CREDIT OPPORTUNITIES RAIF-LENDABLE CREDIT OPPORTUNITIES RAIF - 1 | AIF | IRELAND | ||
| The Capital Holdings Funds plc | European Capital Holdings | AIF | IRELAND | 635400VB3YZGGAJLC205 | 549300459S7QYNPYD826 |
| BlackRock Asset Management Ireland Limited | BlackRock Nexus UK Equity Fund | AIF | IRELAND | 5493004330BCAPB3GT42 |
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.