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 |
|---|---|---|---|---|---|
| Goldman Sachs Asset Management Fund Services Limit | Vintage IX B Offshore SCSp | AIF | IRELAND | ||
| Prescient Fund Services (Ireland) Limited | Prescient China - Growth Enhanced Absolute Return Fund | AIF | IRELAND | 549300Y8PSHM5JUB3060 | 635400GSAHFYNEIDBP76 |
| Carne Global Fund Managers (Ireland) Limited | Mediobanca Private Markets VC Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 549300VYPPJVTCMZ7D04 |
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit OOO Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | BAIN CAPITAL CREDIT RRR FUND | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Global Diversified Private Credit Fund 1 SCSp | AIF | IRELAND | ANDKRHQKPRRG4Q2KLR05 | 5493001JBP3G76G7U910 |
| Baring International Fund Managers (Ireland) Limit | Barings Global Credit Fund (LUX) – Barings European Private Loan Fund III Feeder | AIF | IRELAND | 213800MW2KGI7H31B177 | 549300G2OWCZZBLC3545 |
| HarbourVest Partners (Ireland) Limited | MVPE 6 SCSp | AIF | IRELAND | 549300PT6RYX2JAQUB39 | |
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit SSS Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | MFI Loan Fund I | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Tactical Value Fund II Lux (AIV-A) SCSp | AIF | IRELAND | 549300QDS5K6OGU25W78 | 2549002K9BQOUBOIP716 |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Tactical Value Fund II Lux (AIV-B) SCSp | AIF | IRELAND | 549300QDS5K6OGU25W78 | 2549002K9BQOUBOIP716 |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Infrastructure Partners IV Feeder SCSp | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Infrastructure Partners IV Investment Company SCA-SICAV RAIF | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Infrastructure Partners IV (AIV-A) SCSp | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Infrastructure Partners IV (AIV-B) SCSp | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven InfrastructurePartners IV (AIV-C) SCSp | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | Emerald Sustainable Packaging Innovation Fund | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | Swiss Capital European Private Debt Funds I - Partners Group European Private Debt Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Cerberus Real Estate Debt II, S.C.A. SICAV-RAIF | AIF | IRELAND | 5493003OYWZC8BQWPT06 | 549300V87DGOQQE9OR58 |
| Cheyne Capital SMC Limited | Sub-Fund 16 | AIF | IRELAND | ||
| Goldman Sachs Asset Management Fund Services Limit | EQT Opportunities Access SCSp | AIF | IRELAND | 549300TGDKNFD8WJFY62 | |
| IQ EQ Fund Management (Ireland) Limited | Davy Select Global Fund | AIF | IRELAND | 6354005HEJKTWIBKWF77 | |
| Carne Global Fund Managers (Ireland) Limited | DKIF Sub-Fund | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | North Haven Value Add Real Estate Credit Loan Origination Fund | AIF | IRELAND | 549300SM3UJAZO0T3616 | 549300JPNJKISM54O346 |
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.