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 |
|---|---|---|---|---|---|
| Sanlam Asset Management (Ireland) Limited | Helfin Global Flexible Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Global Renewable Power Fund II | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Global Loan Strategy Fund 3 | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund IX | AIF | IRELAND | 5493004330BCAPB3GT42 | 5299007ZF2W9NIM7CP42 |
| Bridge Fund Management Limited | Media Capital Fund I | AIF | IRELAND | 635400RUG44T8XVKWX28 | 635400TZY4KA5OMRDQ34 |
| Cheyne Capital SMC Limited | Sub-Fund 17 | AIF | IRELAND | ||
| HarbourVest Partners (Ireland) Limited | HarbourVest 2022 Global AIF SCSp | AIF | IRELAND | ||
| HarbourVest Partners (Ireland) Limited | HarbourVest 2022 Global Feeder AIF SCSp | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund DZ | AIF | IRELAND | ||
| HAL Fund Services Ireland Limited | GSO V D-1 | AIF | IRELAND | ||
| HAL Fund Services Ireland Limited | GSO V E-1 | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Developed Europe Real Estate Debt Fund 1 SCSp | AIF | IRELAND | 549300Z1J1TTCC760O28 | |
| Baring International Fund Managers (Ireland) Limit | Barings Developed Europe Private Loan Fund 1 SCSp | AIF | IRELAND | ANDKRHQKPRRG4Q2KLR05 | 549300Y8K15I01CL2T11 |
| Carne Global Fund Managers (Ireland) Limited | UBP Private Debt Fund IV | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Prima Mortgage Investment Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit PPP Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Towers Watson Focused High Yield Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 213800R3TCGQOUGLZG12 |
| Carne Global Fund Managers (Ireland) Limited | Towers Watson Focused High Yield Master Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 213800D3TCUF8UPTBA22 |
| AlbaCore Capital Limited | AlbaCore Investment Opportunities II Loan Origination Fund | AIF | IRELAND | 635400Z5LRZZSML7CV16 | 254900300OYHCI208M94 |
| MPMF Fund Management (Ireland) Limited | Laurion Venture Capital Fund I | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Global Aggregate ex-Japan Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300JYNJ2H4WQ2J424 |
| StepStone Group Europe Alternative Investments Lim | StepStone Capital Partners V Europe Holdings | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | 2023 Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Impact 2023 Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Raiden Global ICAV - MSI Private Debt 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.