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 |
|---|---|---|---|---|---|
| AlbaCore Capital Limited | AlbaCore Investment Opportunities II Feeder Fund | AIF | IRELAND | 635400Z5LRZZSML7CV16 | 254900PTCWF2ZL28ZJ27 |
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit NNN Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Diversified Opportunities Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300C6AGBAHHBFFK16 |
| MPMF Fund Management (Ireland) Limited | CU AHB Fund | AIF | IRELAND | 635400UPCVCQESJM9K80 | |
| IQ EQ Fund Management (Ireland) Limited | MLS Six Fund | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | VG European Private Debt Funds- ARE (Real Estate) Private Debt Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | K Hydra Investments No.42 Fund III | AIF | IRELAND | 63540037CYXQLAGJJY92 | |
| LGT Capital Partners (Ireland) Limited | MSP Impact Master Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | MSI Impact Master Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | MSA Impact Master Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Impact 2021 Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | AD Impact Master Fund | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | Irish Residential Sub-Fund 1 | AIF | IRELAND | 635400JHFCIGAGUZNX22 | 254900GYXZCPYBC7HJ54 |
| IQ EQ Fund Management (Ireland) Limited | CD&R Sub-Fund XI (Credit) | AIF | IRELAND | ||
| Quayside Fund Management Limited | Working Capital Recovery Fund USD | AIF | IRELAND | 635400RYRLGHOYJOQQ95 | |
| BlackRock Asset Management Ireland Limited | The Select Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300RFSQZWW5MCI823 |
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund P04 | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Emerging Markets Flexible Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300Y4F7NNI5XZDB43 |
| IQ EQ Fund Management (Ireland) Limited | GL Harvest 2 Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2060-2064 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300NKVE1BZF8B8D08 |
| Bain Capital Investments (Ireland) Limited | BAIN CAPITAL CREDIT F FUND | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund D07 | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit D Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit E Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit G Fund | 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.