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 38 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 39 | AIF | IRELAND | ||
| Algebris Investments (Ireland) Limited | ALGEBRIS NPL PARTNERSHIP III | AIF | IRELAND | 54930048WVIUUYBXSN39 | |
| Algebris Investments (Ireland) Limited | ALGEBRIS NPL PARTNERSHIP II | AIF | IRELAND | 54930048WVIUUYBXSN39 | |
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 42 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | Pantheon Access (Luxembourg) SLP SICAV SIF - INVESTOR COMPARTMENT 84 | AIF | IRELAND | ||
| Algebris Investments (Ireland) Limited | Algebris Financial Bond Fund Limited | AIF | IRELAND | 54930048WVIUUYBXSN39 | 549300NP5Q2BLKZTIT61 |
| Algebris Investments (Ireland) Limited | ALGEBRIS NPL PARTNERSHIP S.C.S. | AIF | IRELAND | 54930048WVIUUYBXSN39 | |
| Waystone Management Company (IE) Limited | Small Cap Opportunities Fund SICAV-RAIF S.C.Sp. | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | |
| StepStone Group Europe Alternative Investments Lim | SSG Enstar Private Debt Rated Notes II L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Stepstone Private Debt Fund 2023 L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | SSG EF Opportunities Fund LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | SSG ME Private Debt Fund L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | 635400L7DIJYDBM3MF73 |
| StepStone Group Europe Alternative Investments Lim | SSG NLGI European Direct Lending SP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | 213800N6KF5NERANYO97 |
| StepStone Group Europe Alternative Investments Lim | SSG OAM Private Debt Fund LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | 635400SJVNOS6TPKIT58 |
| StepStone Group Europe Alternative Investments Lim | SSG Tilad Private Debt Fund LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | 635400QFVATMRUVTNA51 |
| StepStone Group Europe Alternative Investments Lim | SSG WAREHOUSE AGGREGATOR FUND L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | 6354004DMB9JUKGUXJ95 |
| StepStone Group Europe Alternative Investments Lim | StepStone Senior Corporate Lending Fund II (Cayman) LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | StepStone Senior Corporate Lending Fund III (Cayman) LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | StepStone Credit Opportunities Fund I (Cayman) LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital Private Debt Feeder Fund I LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | 635400ZVXYBDWWSTMX62 |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital Private Debt Feeder Fund II LP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | 635400QLT3X86E9ZH283 |
| Quayside Fund Management Limited | Tectona Syndicate 03 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 04 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 05 | AIF | IRELAND | 635400QRS9WDMHWROJ49 |
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.