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 |
|---|---|---|---|---|---|
| Delta Partners Limited | Delta Equity Fund IV Limited Partnership | EuVECA | IRELAND | ||
| Merrion Capital Investment Managers Limited | Merrion US Equity Fund | AIF | IRELAND | 213800AY68HZGWFLSB45 | 213800LJXKVMFYLL7V46 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds Leveraged £ RP | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| Legg Mason Investments (Ireland) Limited | Legg Mason Western Asset Non-Agency Mortgage-Backe | AIF | IRELAND | 549300VEOIBYGS74KT11 | |
| Legg Mason Investments (Ireland) Limited | Legg Mason Western Asset India Bond Fund | AIF | IRELAND | 549300VEOIBYGS74KT11 | |
| EQMC Europe Development Capital Fund plc | EQMC Europe Development Capital Fund plc | AIF | IRELAND | 635400TFFGQHYOAWIZ20 | |
| AlbaCore Capital Limited | AlbaCore Partners I Master Fund | AIF | IRELAND | 635400Z5LRZZSML7CV16 | |
| AlbaCore Capital Limited | AlbaCore Partners I Sub-Fund A | AIF | IRELAND | 635400Z5LRZZSML7CV16 | |
| Baring International Fund Managers (Ireland) Limit | Barings Global Special Situations Credit Fund 1 | AIF | IRELAND | 213800MW2KGI7H31B177 | |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | PERE PORTFOLIOS S.C.A. SICAV-RAIF-PERE PORTFOLIOS S.C.A. SICAV-RAIF - DEDICATED SUB-FUND #1 | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | CRP IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK SHORT TERM ABL FEEDER FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | LEXINGTON X PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | GLOBAL IMPACT FUND SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | KKR ASIA IV PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| Marshall Wace Asset Management (Ireland) Limited | MWCCF Americas TOPS Long-Only Fund | AIF | IRELAND | 213800DODIENCFO8SD79 | 2138009OPHQ7C7D2NM58 |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | BX GROWTH I PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | MONROE CAPITAL OPPORTUNISTIC PRIVATE CREDIT MASTER FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) FEEDER FUND 2, SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| The Capital Holdings Funds plc | Trading Capital Holdings | AIF | IRELAND | 635400VB3YZGGAJLC205 | |
| Merrion Capital Investment Managers Limited | Merrion Eurozone Fund | AIF | IRELAND | 213800AY68HZGWFLSB45 | |
| Marshall Wace Asset Management (Ireland) Limited | MWCCF World TOPS 150/50 Fund | AIF | IRELAND | 213800DODIENCFO8SD79 | |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK STABL INTERMEDIATE VEHICLE SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | 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.