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 |
|---|---|---|---|---|---|
| Carne Global Fund Managers (Ireland) Limited | Lingotto Innovation Master Fund | AIF | IRELAND | 635400DJRCQ2GSL19M03 | |
| Universal-Investment Ireland Fund Management Limit | Metzler Euro Corp IG Bonds Enhanced | AIF | IRELAND | 6354007GM9LFTAQTHC42 | 529900V9K206WE3J7M67 |
| LGT Capital Partners (Ireland) Limited | Evergreen Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | 2023 Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | MFI Loan Fund II | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund I08 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | The Global Real Estate Securities Fund III | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | Swiss Capital European Private Debt Funds I – AAML European Private Debt Fund | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Cheyne European Special Situations Fund | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Cheyne European Special Situations Fund (Luxembourg Feeder) SCSp | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 391200B8EOSV1AL6GC76 |
| Cheyne Capital SMC Limited | Cheyne European Special Situations Fund Investments SCA | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 391200XWFHEM0NUUBX60 |
| Bain Capital Investments (Ireland) Limited | BCC Investment S.a.r.l., SICAF-RAIF – Sub-Fund Poland | AIF | IRELAND | ||
| Man Asset Management (Ireland) Limited | Man Diversified Strategies Portfolio 3707 | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | LGT Global Liquid Credit Sub-Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Generation IM Sustainable Private Equity Fund II Co-Invest (A), ILP | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Generation IM Sustainable Private Equity Fund II Co-Invest (B), ILP | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Global Loan Strategy Fund Huisartsen | AIF | IRELAND | 213800MW2KGI7H31B177 | 5493000KE4YUJBWYIA23 |
| Baring International Fund Managers (Ireland) Limit | Distinct Direct Lending Fund 1 SCSp | AIF | IRELAND | 5493000L0TDKTNZTHB82 | |
| Sanlam Asset Management (Ireland) Limited | Worldwide Flexible Fund | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Sub-Fund 27 | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Sub-Fund 28 | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Kobalt Music Royalty ICAV | AIF | IRELAND | 635400JEVQBHTCY5GI93 | |
| European and Global Investments Limited | Praude Micro and Small Cap Fund | AIF | IRELAND | 54930045U1T10481HZ24 | 5493000LSR2NLFN9UI89 |
| LGT Capital Partners (Ireland) Limited | Crown Liquid Alternatives Sub-Fund | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | StepStone PSY ENPAP Private Debt Fund | AIF | IRELAND | 635400G7DDOEPFGDUJ83 |
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.