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 |
|---|---|---|---|---|---|
| LGIM Managers (Europe) Limited | LGIM Maturing Buy & Maintain Credit Fund 2020-2024 | AIF | IRELAND | 2138007FJWCCJQ6KZM89 | 213800845SOH6NS76382 |
| LGIM Managers (Europe) Limited | LGIM Maturing Buy & Maintain Credit Fund 2025-2029 | AIF | IRELAND | 2138007FJWCCJQ6KZM89 | 2138001WG1YGVD1X1Q23 |
| LGIM Managers (Europe) Limited | LGIM Maturing Buy & Maintain Credit Fund 2030-2034 | AIF | IRELAND | 2138007FJWCCJQ6KZM89 | 213800YTFLI5DV4NGT67 |
| LGIM Managers (Europe) Limited | LGIM Maturing Buy & Maintain Credit Fund 2035-2039 | AIF | IRELAND | 2138007FJWCCJQ6KZM89 | 213800XU2TDQMVAENN66 |
| LGIM Managers (Europe) Limited | LGIM Maturing Buy & Maintain Credit Fund 2040-2054 | AIF | IRELAND | 2138007FJWCCJQ6KZM89 | 213800EJ6ABPS2JG8F79 |
| StepStone Group Europe Alternative Investments Lim | StepStone Trade Finance Fund | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 2221002PGXJDALD9WH28 |
| Carne Global Fund Managers (Ireland) Limited | Generation IM Global Equity Fund | AIF | IRELAND | ||
| Mediolanum International Funds Ltd | Alternative Strategy Collection | AIF | IRELAND | 635400YE4BIOBYTALA58 | |
| BlackRock Asset Management Ireland Limited | BlackRock Market-Weighted Sterling Currency Hedging Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Starz European Loan Fund I | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 635400IN3SCQQMXINI32 |
| HarbourVest Partners (Ireland) Limited | HarbourVest Lungo III Fund SCSp | AIF | IRELAND | 222100YEO33L2SNZ7176 | |
| HarbourVest Partners (Ireland) Limited | HarbourVest Direct Lending AIF (U) SCSp | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund Y01 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund B17 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund E05 | AIF | IRELAND | ||
| State Street Global Advisors Europe Limited | State Street Spectrum Cash and Short Term Bond Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300XJHZRGKR9YHJ67 |
| TMF Fund Management (Ireland) Limited | 78 SJRQ Office Fund | AIF | IRELAND | ||
| Bridge Fund Management Limited | Tenax Italian Credit Fund | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | Prime Property Fund Europe SCSp | AIF | IRELAND | 25490076EC7PR5CQSG04 | |
| HAL Fund Services Ireland Limited | Garlin Investments Fund I | AIF | IRELAND | ||
| Cardinal Capital Group Unlimited Company | Cardinal Mezzanine Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Global Allocation Portfolio | AIF | IRELAND | 54930070BASO617XT291 | 5493009M3FGVUA40RC66 |
| BlackRock Asset Management Ireland Limited | Global Equity Income Portfolio | AIF | IRELAND | 54930070BASO617XT291 | 5493008K1T47RYSPGP30 |
| BlackRock Asset Management Ireland Limited | Income Strategies Portfolio | AIF | IRELAND | 54930070BASO617XT291 | 5493008S3BL6448I8787 |
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.