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 |
|---|---|---|---|---|---|
| FIL Fund Management (Ireland) Limited | Fidelity Tactical Bond Fund | AIF | IRELAND | 549300MM8T7V2XXAYC44 | |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITECROFT CORE BANK RISK SHARING FUND S.A., SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | VINTAGE 2018 PRIVATE INVESTMENTS 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 FEEDER FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) INTERMEDIATE VEHICLE V-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | ARROW CREDIT OPPORTUNITIES SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | CVC EU DL II 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 IMPACT FEEDER FUND, SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | ARROW (SMA) CREDIT OPPORTUNITIES SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| ACT Venture Capital Limited | ACT V Venture Capital Limited Partnership | EuVECA | IRELAND | ||
| Merrion Capital Investment Managers Limited | Merrion Emerging Market Equity Fund | AIF | IRELAND | 213800AY68HZGWFLSB45 | |
| BlackRock Asset Management Ireland Limited | BlackRock Core Plus UK Index-Linked Gilt Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300QPLHSL1MH8VB21 |
| BlackRock Asset Management Ireland Limited | Smart Beta S&P GSCI Capped Component 35/20 Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| Coronation Global Fund Managers (Ireland) Limited | Coronation Global Equity Fund of Funds | AIF | IRELAND | 549300ZC7ANB58RVNO44 | 549300CR7G22UXYNRC82 |
| Legg Mason Investments (Ireland) Limited | Legg Mason Western Asset China Bond Fund | AIF | IRELAND | 549300VEOIBYGS74KT11 | |
| Seroba Life Sciences Management Limited | Seroba Life Sciences Fund III Limited Partnership | EuVECA | IRELAND | ||
| Waystone Fund Management (IE) Limited | Castlerigg Global Arbitrage Fund | AIF | IRELAND | 63540013AOVUOABAJ448 | |
| Atlantic Bridge III GP Limited | Atlantic Bridge III Limited Partnership | EuVECA | IRELAND | ||
| Stone Harbor Investment Partners Limited | Stone Harbor Broad Global High Yield Portfolio | AIF | IRELAND | 549300GKS829066W0J29 | |
| Cheyne Capital SMC Limited | Cheyne Total Return Credit Fund Long Duration (GBP | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 549300OX2T4C0KURHY56 |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | COMVEST CREDIT PARTNERS V (LUXEMBOURG) BHC FEEDER FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | VINTAGE 2017 PRIVATE INVESTMENTS 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) FEEDER FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | ARES EF V PRIVATE INVESTORS 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) FEEDER FUND, SCSP-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.