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 |
|---|---|---|---|---|---|
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | Morgan Stanley European Direct Lending Fund Leveraged SCA, SICAV-RAIF | AIF | IRELAND | 549300QDS5K6OGU25W78 | 254900WBIPBEMZ88TB26 |
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit VVV Fund | AIF | IRELAND | 2549002IB05ICQSW8Q59 | 2549009HC2KXG3NU1R57 |
| IQ EQ Fund Management (Ireland) Limited | MLS Seven Fund | AIF | IRELAND | ||
| JTC Global AIFM Solutions (Ireland) Limited | Monument PC Allocation Fund | AIF | IRELAND | 635400ETPHW1YHVK4336 | 635400INMWJFQCYBGI94 |
| Baring International Fund Managers (Ireland) Limit | Barings Umbrella Fund (LUX) SCSp, SICAV-RAIF - Segregated Direct Lending Fund 3 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Welton Global Commodity Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 635400CDATEBLGMM9Q35 |
| IQ EQ Fund Management (Ireland) Limited | WIIV Portugal – SICAFI, S.A. | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | CCA Life Settlements Fund IV – Sub-Fund 1 | AIF | IRELAND | ||
| Cantor Fitzgerald Asset Management Europe Limited | Cantor Infrastructure Impact Fund | AIF | IRELAND | 213800AY68HZGWFLSB45 | 213800ZKLXCRA9QNNC46 |
| IQ EQ Fund Management (Ireland) Limited | Three Peaks Capital III Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Core Plus UK Corporate Bond Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Core Plus UK Gilt Fund | AIF | IRELAND | ||
| Northern Trust Fund Services (Ireland) Limited | Gard US Dollar Credit Bond Fund | AIF | IRELAND | 635400FNPWAX4XBHYG68 | |
| Cheyne Capital SMC Limited | Cheyne Italian Funding I | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Cheyne Italian Funding II | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Uni Immo Italy I SICAF S.p.A. | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Sub-Fund D | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | RealISInvest Europa Sub-fund 1 | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay FCO V EXP | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay HB VC14 | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay Astorg VIII | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay CD&R XII | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay CVC Asia VI | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay HG M4 | AIF | IRELAND | ||
| UBS Fund Management (Ireland) Limited | Multi-Manager ESG Hedge Master 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.