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 Ascent UK All Stocks Corporate Bond Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300M1EOWKV84EBH79 |
| BlackRock Asset Management Ireland Limited | BlackRock Ascent UK Long Corporate Bond Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300JN4L1QSUM17J68 |
| Muzinich & Co. (Ireland) Limited | Muzinich Firstlight Middle Market ELTIF SICAV SA | AIF | IRELAND | 549300F3GB7HSD8Q5W22 | 222100Z1R9ZE761A3L07 |
| Neuberger Berman Asset Management Ireland Limited | Neuberger Berman Sogecap Emerging Market Debt Fund | AIF | IRELAND | 549300CCFU54SODZD123 | 549300OOIWC63PQNVG15 |
| Carne Global Fund Managers (Ireland) Limited | AMX Feeder - Pinz Capital - Liquidity Events | AIF | IRELAND | 635400V2HTM5XGJMA457 | |
| Carne Global Fund Managers (Ireland) Limited | AMX Master - Pinz Capital - Liquidity Events | AIF | IRELAND | 635400FCHKAVD88TJB39 | |
| Carne Global Fund Managers (Ireland) Limited | LFP ABSOLUTE RETURN SELECTION | AIF | IRELAND | 969500BXTBE4U1HLLF51 | 96950048R7Q877K6V859 |
| Gresham House Asset Management Ireland Limited | Gresham House Global Multi-Asset Fund | AIF | IRELAND | 635400RYIWCYALR2VU04 | 635400LDOVK3KCMMMD85 |
| MPMF Fund Management (Ireland) Limited | Berilo Fund I | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Uni Immo Ireland II ICAV | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds £ Cash Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds £ Diversified Credit Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300Q3UILIO3W2TX13 |
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund B20 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund B21 | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Sanlam Global Investment Fund X | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Funding Circle UK SME Direct Lending Fund I | AIF | IRELAND | 6354007VCOBJA2ZJPJ50 | |
| TMF Fund Management (Ireland) Limited | Capital Dock Residential Fund | AIF | IRELAND | 635400JHFCIGAGUZNX22 | 213800ATHLV987FLWC24 |
| IQ EQ Fund Management (Ireland) Limited | Home For Life Fund 1 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | ACM ARBITRAGES | AIF | IRELAND | 969500BXTBE4U1HLLF51 | 969500U35GYTQD5B7W66 |
| Carne Global Fund Managers (Ireland) Limited | CARDIF ALTERNATIVES | AIF | IRELAND | 969500BXTBE4U1HLLF51 | 969500FDONSYF1Z6LL77 |
| SMT Fund Services (Ireland) Limited | New Major Economies Fund | AIF | IRELAND | 549300MD3VJZXN1RZL15 | 5493005G8TNN5LUKAG79 |
| Sanlam Asset Management (Ireland) Limited | Sanlam Global Liquidity Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | AMX Master - AXA Investment Managers - Single Investor Long Term Credit | AIF | IRELAND | 6354004PFD6WKSLDLP51 | |
| Carne Global Fund Managers (Ireland) Limited | AMX Feeder - AXA Investment Managers - Single Investor Long Term Credit | AIF | IRELAND | 635400FV82D241YHZU83 | |
| JTC Global AIFM Solutions (Ireland) Limited | Gannet Fund II | 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.