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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 Multi-Strategy Program 2014 (Luxembourg) SLP SICAV sif - Investor Compartment 18 AIF IRELAND
Pantheon Ventures (Ireland) DAC Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV sif - Investor Compartment 19 AIF IRELAND
Pantheon Ventures (Ireland) DAC Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV sif - Investor Compartment 2 AIF IRELAND
Pantheon Ventures (Ireland) DAC Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV sif - Investor Compartment 25 AIF IRELAND
Pantheon Ventures (Ireland) DAC Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV sif - Investor Compartment 3 AIF IRELAND
Quayside Fund Management Limited Tectona Syndicate 19 AIF IRELAND 635400QRS9WDMHWROJ49
Goldman Sachs Asset Management Fund Services Limit Private Equity Co-Investment Partners III Offshore SCSp AIF IRELAND 5493005DSNYKHRGX0C14
Pantheon Ventures (Ireland) DAC Pantheon Access (Luxembourg) SLP SICAV SIF – Investor Compartment 76 AIF IRELAND
HarbourVest Partners (Ireland) Limited Dover Street IX AIF L.P.   AIF IRELAND 549300A2GG04HIT0XD28 549300N5TILQNS3P2H25
HarbourVest Partners (Ireland) Limited HarbourVest Asia Pacific VIII AIF L.P.   AIF IRELAND 549300A2GG04HIT0XD28 549300NUCMI5QT8L4K63
HarbourVest Partners (Ireland) Limited Harbourvest Partners XI Venture AIF L.P.    AIF IRELAND 549300A2GG04HIT0XD28 54930032IW2GJ9F6H061
StepStone Group Europe Alternative Investments Lim SSG GCL Fund L.P. AIF IRELAND 635400IQZFHZSFNHUO82
Pantheon Ventures (Ireland) DAC Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 93 AIF IRELAND
StepStone Group Europe Alternative Investments Lim VG BMO Private Debt Fund L.P. AIF IRELAND 635400IQZFHZSFNHUO82
StepStone Group Europe Alternative Investments Lim SC Alternative Strategy 14 SP AIF IRELAND 635400IQZFHZSFNHUO82
StepStone Group Europe Alternative Investments Lim SC Alternative Strategy 12 SP AIF IRELAND 635400IQZFHZSFNHUO82
Pantheon Ventures (Ireland) DAC Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 53 AIF IRELAND
Pantheon Ventures (Ireland) DAC Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 98 AIF IRELAND
Pantheon Ventures (Ireland) DAC PGCO IV Co-mingled SCSp AIF IRELAND
Pantheon Ventures (Ireland) DAC Solutio Premium Private Equity VII Feeder SCA, SICAV-RAIF AIF IRELAND
Carne Global Fund Managers (Ireland) Limited Crescent Direct Lending Levered Fund III (Ireland) LP       AIF IRELAND 635400CFK4T1LTOQKB10
Quayside Fund Management Limited Tectona Syndicate 27 AIF IRELAND 635400QRS9WDMHWROJ49
Waystone Management Company (IE) Limited GGV Private Investors Offshore, L.P. AIF IRELAND 635400XKS4TFYYAQ1K41
Waystone Management Company (IE) Limited Global Access Master SPC Ltd - Hedge Fund Strategies Segregated Portfolio (Balanced) AIF IRELAND 635400XKS4TFYYAQ1K41
Waystone Management Company (IE) Limited New Mountain Partners VII Private Investors Offshore, L.P. AIF IRELAND 635400XKS4TFYYAQ1K41

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.

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