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 | AIA Private Equity Strategy Vintage 2021 | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | AIA Hillhouse Fund V | AIF | IRELAND | 635400HAZINIQWXBII49 | 254900DUCFQSYBYGUC53 |
| IQ EQ Fund Management (Ireland) Limited | CCA Life Settlements Feeder Fund III | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | HPS Private Debt Fund | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | SSG INTER Private Debt Fund | AIF | IRELAND | 635400ELPMUMU3X44884 | |
| Carne Global Fund Managers (Ireland) Limited | AMX Master – WTW – Macro Opportunities | AIF | IRELAND | 635400BFHJ3KTGHOIC93 | |
| LGT Capital Partners (Ireland) Limited | PKE PRIVATE CREDIT LIMMERN ILP | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay TB Discover V | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Global Screened Corporate Bond Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300NF2IF8PHK8FF84 |
| IQ EQ Fund Management (Ireland) Limited | Ortu Curva Trust II Sector Focused Global Equity Fund | AIF | IRELAND | 635400NFFRRNPAXYZ867 | |
| LGT Capital Partners (Ireland) Limited | LGT Multi-Alternatives Sub-Fund | AIF | IRELAND | 549300P7ULL73REEB434 | 549300RDNLPH8E0VO822 |
| UBS Fund Management (Ireland) Limited | A&Q (Irl) Special Opportunities Fund | AIF | IRELAND | 549300TBYE6SH20B4I40 | 5493000GLS6OR9JRWT46 |
| Prescient Fund Services (Ireland) Limited | Orient Opportunities China Fund | AIF | IRELAND | 549300Y8PSHM5JUB3060 | 635400IJKQTPPATEPY67 |
| MPMF Fund Management (Ireland) Limited | North Haven Value Add Real Estate Credit Master Fund | AIF | IRELAND | 549300SM3UJAZO0T3616 | 549300LX2FKI1V6W6K04 |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LXVI | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LXVII | AIF | IRELAND | ||
| W & W Asset Management Ireland Designated Activity | The W&W Private Debt Fund | AIF | IRELAND | 635400HGBECHOQUWKT45 | |
| Summit Asset Managers Limited | Clyde Property Fund | AIF | IRELAND | 635400TRDOEXCZ27MV80 | 635400NAW8TPRDQCXE68 |
| W & W Asset Management Ireland Designated Activity | The W&W Infrastructure Fund | AIF | IRELAND | 635400I3XEIUCZABNH71 | |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III € Tailored Fund LXVIII | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | AMX CCF - GQG - Global Equity | AIF | IRELAND | 6354003PDTRWAFOUMB98 | |
| Man Asset Management (Ireland) Limited | Man AHL Diversified Markets EU | AIF | IRELAND | 5493005W25P2QLYVMB69 | |
| BlackRock Asset Management Ireland Limited | Multi-Strategy Credit Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300SFY0BC8YW6QY93 |
| LGIM Managers (Europe) Limited | LGIM Hedging - Fund BU | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | L&G Future World Net Zero Buy & Maintain Fund | AIF | IRELAND | 2138007FJWCCJQ6KZM89 | 2138006Y3NDDDWM7P573 |
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.