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 |
|---|---|---|---|---|---|
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 40 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 44 | AIF | IRELAND | ||
| Goldman Sachs Asset Management Fund Services Limit | Princeton Fund Ltd | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 549300CP2DED8VYYMP20 |
| HarbourVest Partners (Ireland) Limited | HarbourVest Credit Opportunities II Feeder AIF SCSp | AIF | IRELAND | 549300A2GG04HIT0XD28 | |
| Abbey Capital Limited | ACL ALTERNATIVE FUND SAC LIMITED - Abbey Futures Fund | AIF | IRELAND | 549300EZRLEE2ODR0629 | |
| Abbey Capital Limited | ACL ALTERNATIVE FUND SAC LIMITED – Lagan Fund | AIF | IRELAND | 549300EZRLEE2ODR0629 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital ASP Private Debt Fund L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital DCM Private Debt Fund L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| UBS Fund Management (Ireland) Limited | Nineteen77 Global Merger Arbitrage Opportunity Fund | AIF | IRELAND | 549300TBYE6SH20B4I40 | 549300B2ICW3JWCV9076 |
| Abbey Capital Limited | Abbey Capital Multi Asset Fund | AIF | IRELAND | 549300EZRLEE2ODR0629 | 549300JPAIIDN12UTM22 |
| Abbey Capital Limited | ABBEY CAPITAL ONSHORE SERIES LLC | AIF | IRELAND | 549300EZRLEE2ODR0629 | |
| StepStone Group Europe Alternative Investments Lim | SSG Enstar Private Debt Rated Notes I L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| Abbey Capital Limited | ACL ALTERNATIVE FUND SAC LIMITED - Trading Fund 40 | AIF | IRELAND | 549300EZRLEE2ODR0629 | |
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 3 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 4 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 72 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 81 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 83 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 89 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 9 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 96 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 97 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 1 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV sif - Investor Compartment 10 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV sif - Investor Compartment 11 | 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.