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 | WHITE OAK FIXED INCOME OFFSHORE FEEDER FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK IMPACT 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 - NGT III OFFSHORE FEEDER FUND | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | COMVEST CAPITAL IV (LUXEMBOURG) FEEDER FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | IIF PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.A.-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| Ballybunion Capital Limited | 8F Aquaculture Fund I (Ireland) | AIF | IRELAND | 635400ETPHW1YHVK4336 | 635400UZYUMN1KI85Q49 |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | WHITE OAK YIELD SPECTRUM (LUXEMBOURG) FEEDER FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | IRELAND | ||
| Legg Mason Investments (Ireland) Limited | Legg Mason Western Asset Senior Loans Fund | AIF | IRELAND | 549300VEOIBYGS74KT11 | |
| Permal Managed Account Platform ICAV | P Stone Lion IE | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Blackrock Institutional Euro Corporate Bond Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| Legg Mason Investments (Ireland) Limited | Legg Mason Western Asset Growth & Income Managed A | AIF | IRELAND | 549300VEOIBYGS74KT11 | |
| Man Asset Management (Ireland) Limited | Man GLG European Long Short QIF | AIF | IRELAND | 54930069IILEHXMXV396 | 549300QJ3FG5ZBDJQN09 |
| Man Asset Management (Ireland) Limited | Man GLG ELS Master QIF | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Currency Opportunity Fund (Euro) | AIF | IRELAND | 5493004330BCAPB3GT42 | |
| KKR Alternative Investment Management Unlimited Co | KKR Credit Accelerator Fund SCSp | AIF | IRELAND | 549300CN7H3QTR6IOG60 | |
| Baring International Fund Managers (Ireland) Limit | Barings Umbrella Fund (LUX) SCSp, SICAV-RAIF – Barings Capital Solutions Perpetual Fund (LUX) | AIF | IRELAND | ||
| HarbourVest Partners (Ireland) Limited | HarbourVest Partners X AIF Venture LP | AIF | IRELAND | 549300A2GG04HIT0XD28 | 549300P0IRZD0O3GF727 |
| Waystone Management Company (IE) Limited | Altaris Health VI Private Investors Offshore, L.P | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | |
| IQ EQ Fund Management (Ireland) Limited | The Second Geared Property Pension Fund | AIF | IRELAND | 635400HAZINIQWXBII49 | |
| KKR Alternative Investment Management Unlimited Co | KKR Lending Partners Europe (USD) L.P. | AIF | IRELAND | 549300E1YCSFM615BT32 | |
| Carne Global Fund Managers (Ireland) Limited | 4BIO Advanced Therapies Fund ICAV | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 635400QAFVVDDTILGT09 |
| Carne Global Fund Managers (Ireland) Limited | 4BIO Advanced Therapies Feeder Fund ICAV | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 635400YO8BVAR1VZHL13 |
| Blacksheep Fund Management Limited | Blacksheep Fund Ltd | AIF | IRELAND | 254900V4KXR55GE12655 | |
| Blacksheep Fund Management Limited | Blacksheep Master Fund Ltd | AIF | IRELAND | 254900V4KXR55GE12655 | 254900Z26TR9BJPV9H31 |
| AlbaCore Capital Limited | AlbaCore Investment Opportunities L.P. | AIF | IRELAND | 635400Z5LRZZSML7CV16 | 549300ZJLJJ4NSL8DD48 |
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.