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 | Super Money Market Fund | AIF | IRELAND | 54930070BASO617XT291 | 549300ZLWQRGVJHVU621 |
| BlackRock Asset Management Ireland Limited | World Income Portfolio | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Cheyne Dynamic Credit Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Robusta Global Credit Bond Fund | AIF | IRELAND | 635400HAZINIQWXBII49 | 549300WZJ448753FXL39 |
| Cheyne Capital SMC Limited | Cheyne Thematic Long Short Equity Feeder Fund | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 549300PCOJ81XDW1E568 |
| Ashmore Investment Management (Ireland) Limited | Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF | AIF | IRELAND | 549300FHBLEBQEZPQ117 | |
| Cheyne Capital SMC Limited | Cheyne Dynamic Credit Master Fund | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 5493008ZHJVSA9Z2T796 |
| Cheyne Capital SMC Limited | Cheyne Thematic Long Short Equity Master Fund | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 549300731JMQ3QZ2BZ16 |
| Carne Global Fund Managers (Ireland) Limited | AMX Master – AXA Investment Managers – Long Term Credit | AIF | IRELAND | 635400VSDJYTPKX37E30 | |
| Carne Global Fund Managers (Ireland) Limited | AMX Feeder – AXA Investment Managers – Long Term Credit | AIF | IRELAND | 635400NGFMAOWEIVTW23 | |
| BlackRock Asset Management Ireland Limited | BlackRock Sterling Currency Hedging Fund | AIF | IRELAND | ||
| State Street Global Advisors Europe Limited | State Street Spectrum Cash Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300UZQY6QA83EMS63 |
| State Street Global Advisors Europe Limited | State Street Spectrum Euribor Plus Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300QGZKOV3V2EK819 |
| State Street Global Advisors Europe Limited | State Street Spectrum Growth Fund | AIF | IRELAND | 549300S3HWPQE8OCJX64 | |
| Goldman Sachs Asset Management Fund Services Limit | Global High Yield Portfolio II | AIF | IRELAND | ||
| Amundi Ireland Limited | KBI Integris Eurozone Equity Fund | AIF | IRELAND | 213800G9XQZIV76VNB36 | 635400UEV7KR5V3XGB79 |
| Carne Global Fund Managers (Ireland) Limited | Russell Investments Frontier Markets Equity Fund | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Global Loan Fund | AIF | IRELAND | 213800MW2KGI7H31B177 | 549300DYLW3FDIN88243 |
| LGT Capital Partners (Ireland) Limited | Crown Asia-Pacific Private Equity II plc | AIF | IRELAND | ||
| State Street Global Advisors Europe Limited | WindWise Global Issuer Scored Corporate Bond Index Fund | AIF | IRELAND | 549300DOQU47XOKWX317 | |
| Gresham House Asset Management Ireland Limited | Gresham House Global Thematic Multi-Asset Fund | AIF | IRELAND | 635400RYIWCYALR2VU04 | 6354002VAROMARDNB109 |
| IQ EQ Fund Management (Ireland) Limited | GL Harvest Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | The Global Investment Fund | AIF | IRELAND | 6354004FGJWDAWITFC23 | |
| State Street Global Advisors Europe Limited | State Street IUT North America Equity Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300R6EWO5QE7F5536 |
| State Street Global Advisors Europe Limited | State Street IUT Dynamic Diversified Fund | 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.