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 |
|---|---|---|---|---|---|
| SEI Investments Global, Limited | SEI Institutional Fund 1 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund H07 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund S12 | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Global Flexible Growth Fund | AIF | IRELAND | 635400SQUPAPFNYQDM24 | |
| Carne Global Fund Managers (Ireland) Limited | Prima European Direct Lending 1 Fund | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Sanlam Global Investment Fund IX | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Senior Direct Lending Fund I | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | IAM DC Multi-Strategy Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 6354008VWI8IT9DLQJ63 |
| Gandon Alternative Fund Management Limited | Sceal Ventures Fund I | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Worldwide Growth Fund | AIF | IRELAND | 635400KUWYMYXHJIHY79 | 6354005CDH7OQIBVAF90 |
| MPMF Fund Management (Ireland) Limited | Bronce Fund I | AIF | IRELAND | ||
| Muzinich & Co. (Ireland) Limited | Muzinich Loans Income 2027 Fund | AIF | IRELAND | 549300F3GB7HSD8Q5W22 | 5493005JWT160MZKHZ83 |
| Baring International Fund Managers (Ireland) Limit | Barings Korea Feeder Fund | AIF | IRELAND | 213800MW2KGI7H31B177 | 2138004962JM7ZD2HR86 |
| Man Asset Management (Ireland) Limited | Man AHL Diversified | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | DBTR SCR1 Fund | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Global Maximum Return Fund | AIF | IRELAND | 635400WMTTMBEQ3GRN98 | |
| Sanlam Asset Management (Ireland) Limited | Global Inflation Plus Fund | AIF | IRELAND | 635400KUWYMYXHJIHY79 | 6354001DWGLGSPS6NY82 |
| Sanlam Asset Management (Ireland) Limited | Global Growth Fund | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Global Fund | AIF | IRELAND | ||
| Man Asset Management (Ireland) Limited | Man Diversified Risk Premia II | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Asia Balanced Fund | AIF | IRELAND | 213800MW2KGI7H31B177 | 5493008OZ4824IGFQX70 |
| SMT Fund Services (Ireland) Limited | US Dollar Portfolio | AIF | IRELAND | ||
| Goldman Sachs Asset Management Fund Services Limit | Global Tactical Trading Managers plc | AIF | IRELAND | ||
| Bridge Fund Management Limited | The Nomura Asset Management Institutional Global ex.Japan Equity Trust | AIF | IRELAND | 635400RUG44T8XVKWX28 | 549300P94ZGBGE7KVZ78 |
| SMT Fund Services (Ireland) Limited | Monthly Dividend High Yield Fund | AIF | IRELAND | 635400XZHNQM6LZ8JW57 |
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.