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 Matching Funds Leveraged £ Fix | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK YIELD SPECTRUM TERM FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK FIXED INCOME OFFSHORE FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | ARROW (CO-INVEST) CREDIT OPPORTUNITIES SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| Marshall Wace Asset Management (Ireland) Limited | MWCCF World TOPS 130/30 Fund | AIF | IRELAND | 213800DODIENCFO8SD79 | 213800F2FGAVHSDA4R12 |
| AlbaCore Capital Limited | AlbaCore Partners II Sub-Fund C | AIF | IRELAND | 635400Z5LRZZSML7CV16 | |
| Goodbody Fund Management Limited | Urbeo No.1 Sub-Fund | AIF | IRELAND | 635400JHFCIGAGUZNX22 | |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK SHORT TERM ABL MASTER FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | PERE PORTFOLIOS S.C.A. SICAV-RAIF-PERE PORTFOLIOS S.C.A. SICAV-RAIF - DEDICATED SUB-FUND #2 | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | PERE PORTFOLIOS S.C.A. SICAV-RAIF-PERE PORTFOLIOS S.C.A. SICAV-RAIF - DEDICATED SUB-FUND #3 | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Bond Allocation Target Shares - Series S | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| BlackRock Asset Management Ireland Limited | BlackRock Flexi Emerging Markets Bond Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| Legg Mason Investments (Ireland) Limited | Legg Mason Western Asset High Yield Credit Energy | AIF | IRELAND | 549300VEOIBYGS74KT11 | |
| FIL Fund Management (Ireland) Limited | Fidelity US Loan Fund | AIF | IRELAND | 549300MM8T7V2XXAYC44 | 549300WI6MMY7AD69V65 |
| Baring International Fund Managers (Ireland) Limit | Global Multi-Credit Strategy Fund 1 | AIF | IRELAND | 213800MW2KGI7H31B177 | |
| Key Capital Investment Management Limited | Key Capital - Private Equity Fund IV | AIF | IRELAND | 635400GKICQL7BPKR994 | |
| Key Capital Investment Management Limited | Key Capital - Private Credit Fund | AIF | IRELAND | 635400GKICQL7BPKR994 | 635400EOGY7ZV4EBRK11 |
| AlbaCore Capital Limited | AlbaCore Partners II Feeder ICAV | AIF | IRELAND | 635400Z5LRZZSML7CV16 | |
| DAVY INVESTMENT FUND SERVICES, LUXEMBOURG BRANCH | LENDABLE CREDIT OPPORTUNITIES RAIF-LENDABLE CREDIT OPPORTUNITIES RAIF- III | AIF | IRELAND | ||
| Legg Mason Investments (Ireland) Limited | Western Asset European Loan Fund | AIF | IRELAND | 549300VEOIBYGS74KT11 | 549300GXRYCMROLOBI59 |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | ARROW (CO-INVEST SMA) CREDIT OPPORTUNITIES SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | ARROW (SMA) CREDIT OPPORTUNITIES III SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | ASP 2021 GLOBAL FUND PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| Key Capital Investment Management Limited | Key Capital - Private Opportunities Fund (Private | AIF | IRELAND | 635400GKICQL7BPKR994 | |
| FIL Fund Management (Ireland) Limited | Fidelity Global Multi Asset Credit Fund | AIF | IRELAND | 549300MM8T7V2XXAYC44 | 549300S7CED3LWPLQL57 |
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.