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 |
|---|---|---|---|---|---|
| IQ EQ Fund Management (Ireland) Limited | Faros Point Credit Opportunities Master Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Faros Point Credit Opportunities Loan Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | CD&R Sub-Fund XII (Credit) | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Blended Global Equity Fund | AIF | IRELAND | 635400KUWYMYXHJIHY79 | 635400B7K4FUNGGUVF67 |
| PGIM Private Capital (Ireland) Limited | PGIM Senior Debt II E Levered Fund | AIF | IRELAND | 5493001FR537CMBPF892 | 213800CEKWLE154LVB98 |
| PGIM Private Capital (Ireland) Limited | PGIM Senior Debt II E Unlevered Fund | AIF | IRELAND | 5493001FR537CMBPF892 | 213800QFZHO11B5YVM83 |
| PGIM Private Capital (Ireland) Limited | PGIM Senior Debt II E Levered Supplemental Fund | AIF | IRELAND | 5493001FR537CMBPF892 | 213800ZOIAYBGD9EEW75 |
| StepStone Group Europe Alternative Investments Lim | SSG EZVK Private Debt Fund | AIF | IRELAND | 635400HCG91BQAPK9351 | |
| Carne Global Fund Managers (Ireland) Limited | DKIF II Sub-Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | DKIF II NLO Sub-Fund | AIF | IRELAND | ||
| Innocap Global Investment Management (Ireland) Lim | Dunmore - Azora Capital Fund | AIF | IRELAND | 549300CQWNURURVGCM19 | 254900A25YDPNFAQER65 |
| Pimco Global Advisors (Ireland) Limited | Short-Duration Euro High Yield Fund II | AIF | IRELAND | 5493007MFJFFGMDVIF48 | 254900X39CI768E3R355 |
| Quayside Fund Management Limited | 4D Global Energy Investments plc | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay JCP V | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay Vidia Fund I International Pool | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | The Asian Private Real Estate Fund of Funds | AIF | IRELAND | ||
| Pimco Global Advisors (Ireland) Limited | PIMCO Capital Securities Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Blackrock Liability Solutions Funds II £ Tailored Fund XIX | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Blackrock Liability Solutions Funds II £ Tailored Fund XX | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | IRE Real Estate Broad Gate Fund | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | VG European Private Debt Funds – ACM Private Debt Fund | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | VG European Private Debt Funds – AIGSL Private Debt Fund | AIF | IRELAND | ||
| Bridge Fund Management Limited | Tenax Investments Maio 2021 | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | LGT Private Credit Solutions Master SCSp | AIF | IRELAND | ||
| Prescient Fund Services (Ireland) Limited | African Women Impact Fund | AIF | IRELAND | 549300Y8PSHM5JUB3060 | 635400LAE11SRQZ13Y39 |
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.