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 | North Haven Tactical Value Fund II Lux AIV-C SCSp | AIF | IRELAND | 549300QDS5K6OGU25W78 | 2549002K9BQOUBOIP716 |
| Carne Global Fund Managers (Ireland) Limited | BIT Technology Leaders Fund | AIF | IRELAND | 635400RRCQIFKPMPXH73 | |
| Carne Global Fund Managers (Ireland) Limited | BIT Technology Leaders Feeder Fund | AIF | IRELAND | 635400HHDPULFR73K629 | |
| Sanlam Asset Management (Ireland) Limited | Global Flexible Balanced Growth Fund | AIF | IRELAND | 635400KUWYMYXHJIHY79 | 6354006ZNMPSKUUOHT30 |
| Sanlam Asset Management (Ireland) Limited | Global Flexible High Growth Fund | AIF | IRELAND | 635400KJQ6X49JUTJN77 | |
| Goldman Sachs Asset Management Fund Services Limit | Corporate Credit Investment Fund | AIF | IRELAND | 5493005DSNYKHRGX0C14 | I31J16ZD7L3YNFKY3031 |
| Coronation Global Fund Managers (Ireland) Limited | Coronation International Core Equity Fund | AIF | IRELAND | 549300ZC7ANB58RVNO44 | 635400H3JHJXUKMSLG56 |
| HAL Fund Services Ireland Limited | Kilbarron Fund 1 | AIF | IRELAND | 254900ROW1QLQU8PSK57 | 9845002CP7E04A0A0R45 |
| Carne Global Fund Managers (Ireland) Limited | Drumcliffe Fund 1 | AIF | IRELAND | 635400E2KAJKXDKULP16 | |
| LGT Capital Partners (Ireland) Limited | 2024 Fund | AIF | IRELAND | ||
| Titanbay Ireland Limited | TITANBAY MERCER PIP VII PE SECONDARIES & CO-INVESTMENTS | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Cross Ocean ESS Master Fund V SCSp | AIF | IRELAND | 6367004WLEPQBSTRFQ92 | |
| Carne Global Fund Managers (Ireland) Limited | Cross Ocean EUR ESS Fund V SCSp | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Cross Ocean USD ESS Fund V SCSp | AIF | IRELAND | 636700475SRN0RS5YS07 | |
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit Schanze Unlevered Direct Lending Fund, SCSp | AIF | IRELAND | 2549008UDJK5E6GR9N76 | |
| PGIM Private Capital (Ireland) Limited | PGIM Senior Debt II Levered Supplemental Fund | AIF | IRELAND | 5493001FR537CMBPF892 | 213800LCUMQ3NXGNS557 |
| Neuberger Berman Asset Management Ireland Limited | Neuberger Berman European Private Loans Fund I | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Platino Fund I | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Invest Capital Management – US Educational Properties Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | ISH New Build Fund | AIF | IRELAND | 635400QUUU2WG2UZKP23 | |
| Cheyne Capital SMC Limited | Sub-Fund 12 | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Sub-Fund 13 | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Infrastructure Partners IV SCSp | AIF | IRELAND | ||
| Principal Global Investors (Ireland) Limited | Principal Multi Sector Bond Fund | AIF | IRELAND | Q46JYT8ZSTNVO1V2GB46 | 549300TPOYAJKCI14T86 |
| Principal Global Investors (Ireland) Limited | Principal Flexible Growth Fund | AIF | IRELAND | Q46JYT8ZSTNVO1V2GB46 | 549300JNUVU0I5KCGN86 |
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.