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 |
|---|---|---|---|---|---|
| PGIM Private Capital (Ireland) Limited | PGIM Senior Debt II Unlevered Fund | AIF | IRELAND | 5493001FR537CMBPF892 | 5493000MAQTJFGH5EM53 |
| StepStone Group Europe Alternative Investments Lim | VG European Private Debt Funds – VG EU Co-Investment Private Debt Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Russell Investments Buy & Maintain Credit Fund 2026-2030 | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 5493000NVDCPNKUS3S62 |
| Carne Global Fund Managers (Ireland) Limited | Russell Investments Buy & Maintain Credit Fund 2031-2035 | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 5493000NVIFUMK9QFP27 |
| Carne Global Fund Managers (Ireland) Limited | Pardinus Long Short European Equity Master Fund ICAV | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 9845002B8C7D4A0CL151 |
| Titanbay Ireland Limited | Titanbay SP Dislocation Fund II | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay Saranac Partners Whitehorse LP V | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund II | AIF | IRELAND | 5493004330BCAPB3GT42 | 5299007ZF2W9NIM7CP42 |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund III | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund IV | AIF | IRELAND | 5493004330BCAPB3GT42 | 5299007ZF2W9NIM7CP42 |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund V | AIF | IRELAND | 5493004330BCAPB3GT42 | 5299007ZF2W9NIM7CP42 |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund VI | AIF | IRELAND | 5493004330BCAPB3GT42 | 5299007ZF2W9NIM7CP42 |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund VII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund VIII | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | AMX CCF – Sanders Capital – Global Value Equity | AIF | IRELAND | 6354005VKTMQVK3EIV42 | |
| Sanlam Asset Management (Ireland) Limited | Worldwide Flexible Growth Fund | AIF | IRELAND | ||
| Coronation Global Fund Managers (Ireland) Limited | Coronation Emerging Markets Ex-China Fund | AIF | IRELAND | ||
| Innocap Global Investment Management (Ireland) Lim | Dunmore - Makrana Capital Fund | AIF | IRELAND | 549300CQWNURURVGCM19 | 2549008CZVAIJQ8PM088 |
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit CCCC Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Apollo Cat CML Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 254900O4TGZ635V6ML97 |
| Carne Global Fund Managers (Ireland) Limited | Apollo Cat HGA Fund | AIF | IRELAND | 549300EZRSL5Q1GELF13 | 2549007TLZOEUZ14JI05 |
| Carne Global Fund Managers (Ireland) Limited | Alpha Wave Private Credit Master Compartment | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Alpha Wave Private Credit Loan Compartment | AIF | IRELAND | ||
| Innocap Global Investment Management (Ireland) Lim | Dunmore – TCIM Capital Fund | AIF | IRELAND | 549300CQWNURURVGCM19 | 254900BA3NYLQMFKL932 |
| StepStone Group Europe Alternative Investments Lim | Eurazeo European Private Debt 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.