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 Matching Funds Leveraged EUR Long Liability Real Profile Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300DGPM9Q73LO8F13 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged EUR Short Liability Real Profile Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300UH1TYOVDO87H40 |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LI | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LIII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LIV | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LV | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LVI | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LVII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III € Tailored Fund LVIII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III € Tailored Fund LIX | AIF | IRELAND | ||
| Bridge Fund Management Limited | Tenax PMI | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings U.S. Loan Fund | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund CH | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | EuroPrima Fund | AIF | IRELAND | 6354006K8AURTOJUWV03 | |
| Cheyne Capital SMC Limited | Cheyne European Strategic Value Credit Fund SCS SICAV SIF | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 222100QATN7IXFECF770 |
| UBS Fund Management (Ireland) Limited | Diversified Hedge Fund | AIF | IRELAND | ||
| UBS Fund Management (Ireland) Limited | Long Term Themes Alternatives Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Davy Private Equity Strategies Fund II | AIF | IRELAND | ||
| Muzinich & Co. (Ireland) Limited | Muzinich Multi-Strategy Fund | AIF | IRELAND | 549300F3GB7HSD8Q5W22 | 5493009PF4F2O1F04X12 |
| LGIM Managers (Europe) Limited | LGIM Hedging - Fund CI | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Hedging - Fund CJ | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | International Equity Fund | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund CA | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund CC | 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.