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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
BlackRock Asset Management Ireland Limited BlackRock Liability Solutions Funds II £ Tailored Fund XI AIF IRELAND
BlackRock Asset Management Ireland Limited Blackrock Liability Solutions Funds II £ Tailored Fund XIII AIF IRELAND
IQ EQ Fund Management (Ireland) Limited Robusta International Property Fund I AIF IRELAND 635400HAZINIQWXBII49 5493001KNCO75WYPRB14
IQ EQ Fund Management (Ireland) Limited Active North American Equities Sub-Fund AIF IRELAND
JTC Global AIFM Solutions (Ireland) Limited OMIGSA International Private Equity Fund of Funds AIF IRELAND
Carne Global Fund Managers (Ireland) Limited Russell Investments Multi-Asset Growth Strategy Sterling Fund AIF IRELAND 635400CFK4T1LTOQKB10 VZ16RUFSFDO5EW078370
BlackRock Asset Management Ireland Limited BlackRock Liability Solutions Funds II £ Tailored Fund XVIII AIF IRELAND
LGT Capital Partners (Ireland) Limited Crown Cash Management plc AIF IRELAND
BlackRock Asset Management Ireland Limited The 270 Alternative Investment Fund AIF IRELAND 5493004330BCAPB3GT42 5493008O05FP1K1CYK45
LGT Capital Partners (Ireland) Limited LGT Multi-Alternatives (Global) Sub-Fund AIF IRELAND
HarbourVest Partners (Ireland) Limited HarbourVest Partners Co-Investment VI AIF SCSp AIF IRELAND 549300A2GG04HIT0XD28 5493002N12ULE0MKYH54
HarbourVest Partners (Ireland) Limited HarbourVest Partners Co-Investment VI Feeder AIF SCSp AIF IRELAND 549300A2GG04HIT0XD28 549300XMV4HRSTVMMA27
IQ EQ Fund Management (Ireland) Limited St Andrews S.à r.l., SICAV-RAIF AIF IRELAND 213800SDHZRHRWP47Q74
JTC Global AIFM Solutions (Ireland) Limited Patcham II Balanced Fund AIF IRELAND 635400C7KHLZKFGIHF18
BlackRock Asset Management Ireland Limited Buy and Maintain Sustainable Vintage 2025-2029 Fund AIF IRELAND 5493004330BCAPB3GT42 549300FJ5YBEA94IQQ80
BlackRock Asset Management Ireland Limited Buy and Maintain Sustainable Vintage 2030-2034 Fund AIF IRELAND 5493004330BCAPB3GT42 5493003YWEH1F43ZAD56
BlackRock Asset Management Ireland Limited Buy and Maintain Sustainable Vintage 2035-2039 Fund AIF IRELAND
BlackRock Asset Management Ireland Limited Buy and Maintain Sustainable Vintage 2040-2044 Fund AIF IRELAND
JTC Global AIFM Solutions (Ireland) Limited Patcham II Global Fixed Income Fund AIF IRELAND 635400ETPHW1YHVK4336 635400SPW67VCGNWIJ54
Bain Capital Investments (Ireland) Limited Bain Capital Credit LLL Fund AIF IRELAND
Goldman Sachs Asset Management Fund Services Limit BC Partners XI Access Offshore SCSp AIF IRELAND 5493000OJ3Q4LWGOM053
IQ EQ Fund Management (Ireland) Limited AIA Private Equity Strategy Vintage 2022 AIF IRELAND
CapVest Irish Partners Limited CapVest Strategic Opportunities 5 SCSp AIF IRELAND 254900G04A540CAUBA94
CapVest Irish Partners Limited CapVest Strategic Opportunities 6 SCSp AIF IRELAND 254900G04A540CAUBA94
TMF Fund Management (Ireland) Limited Progressive Capital Investments Sub-Fund 1 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.

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