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 |
|---|---|---|---|---|---|
| Cheyne Capital SMC Limited | Sub-Fund 11 | AIF | IRELAND | ||
| Innocap Global Investment Management (Ireland) Lim | UIS Breakout Fund | AIF | IRELAND | 254900UEHKBQ0T8SWU76 | 254900UEHKBQ0T8SWU76 |
| IQ EQ Fund Management (Ireland) Limited | IRE Real Estate Piccadilly Place Fund | AIF | IRELAND | ||
| HAL Fund Services Ireland Limited | GSO IV C-1 | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW Investment Fund XVII | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Global Special Situations Credit Fund 3 | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Global Private Loan Fund 3 | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings European Private Loan Fund II(A) | AIF | IRELAND | ||
| State Street Global Advisors Europe Limited | State Street Target Leverage UK Equity Hedged Fund | AIF | IRELAND | ||
| State Street Global Advisors Europe Limited | State Street Target Leverage Real Rate Long LDI Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300IEIIB29R8ZCI28 |
| State Street Global Advisors Europe Limited | State Street Target Leverage Nominal Rate Long LDI Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300OVHMN30B5IBS40 |
| State Street Global Advisors Europe Limited | State Street Target Leverage Real Rate Short LDI Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300XXUDUPFMGV2C18 |
| State Street Global Advisors Europe Limited | State Street Target Leverage Nominal Rate Short LDI Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300G3XGK2MGO6ZA17 |
| State Street Global Advisors Europe Limited | State Street Target Leverage Cash Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 5493007T5NJ7QC3UB970 |
| MPMF Fund Management (Ireland) Limited | Domain Timber Opportunity Fund-B | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Sub-Fund A | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Invest Capital Management - US Residential Properties Fund | AIF | IRELAND | ||
| Neuberger Berman Asset Management Ireland Limited | Neuberger Berman Brunel Multi Asset Credit Fund | AIF | IRELAND | 549300CCFU54SODZD123 | 549300IPEU88I8MLHN03 |
| LGT Capital Partners (Ireland) Limited | Sub-Fund B | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | ES Evergreen SCSp | AIF | IRELAND | 2549005ZVIZI73MYK289 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital European Private Debt Funds I Co-Investment European Private Debt Fund | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | Swiss Capital European Private Debt Funds I TKH European Private Debt Fund | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | Swiss Capital European Private Debt Funds I Apera European Private Debt Fund | AIF | IRELAND | ||
| State Street Global Advisors Europe Limited | State Street Spectrum Moderate Diversified Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300NVSLLVEMH3KU43 |
| Summit Asset Managers Limited | Irish Residential Property 2 Fund | AIF | IRELAND | 635400TRDOEXCZ27MV80 | 635400SXTOUBNJX1YG16 |
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.